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using Microsoft.EntityFrameworkCore;
using System;
using System.Diagnostics;
using System.Reflection;
using System.Xml;
using System.IO;
namespace financial
{
class Program
{
private static FinancialContext database;
private static csvManager _csvManager = new csvManager();
private static dataMapper _dataMapper = new dataMapper();
static void Main(string[] args)
{
Initialize();
_csvManager.loadCSV("C:\\Users\\sschw\\Downloads\\kskwn_export.CSV");
_dataMapper.setCategories((database._finance_categories).ToList());
_dataMapper.map_csvData_to_database(_csvManager.ksk_csv, ref database);
_dataMapper.getAdditionalData(ref database);
}
private static void getEntries()
{
foreach (var entry in database._finance_data)
{
Console.WriteLine(entry.recipient1);
Console.WriteLine(entry.recipient2);
}
}
private static void Initialize()
{
database = new FinancialContext();
}
}
public class dataMapper
{
categoryManager _categoryManager;
public void setCategories(List<finance_categories> categories){
_categoryManager = new categoryManager(categories);
}
public void map_csvData_to_database(List<csvManager.ksk_csv_row> csv_data, ref FinancialContext database)
{
foreach (csvManager.ksk_csv_row row in csv_data)
{
String unqiue = GenerateKey(row);
Int32 Count = (from finance_data tmp in database._finance_data where tmp.uniqe_key == unqiue select tmp).Count();
if (Count == 0)
{
createDatabaseEntry(row, ref database, unqiue);
}
}
database.SaveChanges();
}
public void createDatabaseEntry(csvManager.ksk_csv_row row, ref FinancialContext database, String unqiue)
{
finance_data tmp_object = new finance_data();
tmp_object.id = 0;
tmp_object.uniqe_key = unqiue;
tmp_object.date = Convert.ToDateTime(row.Buchungstag);
tmp_object.description1 = row.Buchungstext;
tmp_object.description2 = row.Verwendungszweck;
tmp_object.category = _categoryManager.getCategoryByName("Sonstiges").category_name;
tmp_object.cost_fixed = false;
tmp_object.recipient1 = row.Beguenstigter_Zahlungspflichtiger;
tmp_object.recipient2 = row.Kontonummer_IBAN;
tmp_object.value = Convert.ToDouble(row.Betrag);
database._finance_data.Add(tmp_object);
}
public void getAdditionalData(ref FinancialContext database){
foreach(finance_data entry in database._finance_data){
entry.category = _categoryManager.findCategory(entry).category_name;
entry.cost_fixed = _categoryManager.isFixed(entry);
}
database.SaveChanges();
}
public string GenerateKey(csvManager.ksk_csv_row row)
{
//date
String unique = row.Buchungstag.Replace(".", "");
//name of recipient
if (row.Beguenstigter_Zahlungspflichtiger.Length > 5)
{
unique += "_" + row.Beguenstigter_Zahlungspflichtiger.ToLower().Replace(" ", "_").Substring(0, 5);
}
else
{
unique += "_" + "XXXXX";
}
//iban of recipient
if (row.Kontonummer_IBAN.Length >= 5)
{
unique += "_" + row.Kontonummer_IBAN.Substring(0, 5);
}
else
{
unique += "_" + "XXXXX";
}
//value
unique += "_" + row.Betrag.Replace("-", "").Replace(",", "X");
return unique;
}
}
public class csvManager
{
private StreamReader reader;
public List<ksk_csv_row> ksk_csv = new List<ksk_csv_row>();
public void loadCSV(String file)
{
ksk_csv.Clear();
reader = new StreamReader(file);
while (reader.Peek() >= 0)
{
analyse_line(reader.ReadLine());
}
}
private void analyse_line(String line)
{
if (line.Contains("Auftragskonto"))
{
return;
}
string[] line_arr = line.Split(";");
ksk_csv.Add(new ksk_csv_row()
{
Auftragskonto = line_arr[0],
Buchungstag = line_arr[1],
Valutadatum = line_arr[2],
Buchungstext = line_arr[3],
Verwendungszweck = line_arr[4],
Glaeubiger_ID = line_arr[5],
Mandatsreferenz = line_arr[6],
Kundenreferenz__End_to_End_ = line_arr[7],
Sammlerreferenz = line_arr[8],
Lastschrift_Ursprungsbetrag = line_arr[9],
Auslagenersatz_Ruecklastschrift = line_arr[10],
Beguenstigter_Zahlungspflichtiger = line_arr[11],
Kontonummer_IBAN = line_arr[12],
BIC__SWIFT_Code_ = line_arr[13],
Betrag = line_arr[14],
Waehrung = line_arr[15],
Info = line_arr[16]
});
}
public class ksk_csv_row
{
public string Auftragskonto { get; set; }
public string Buchungstag { get; set; }
public string Valutadatum { get; set; }
public string Buchungstext { get; set; }
public string Verwendungszweck { get; set; }
public string Glaeubiger_ID { get; set; }
public string Mandatsreferenz { get; set; }
public string Kundenreferenz__End_to_End_ { get; set; }
public string Sammlerreferenz { get; set; }
public string Lastschrift_Ursprungsbetrag { get; set; }
public string Auslagenersatz_Ruecklastschrift { get; set; }
public string Beguenstigter_Zahlungspflichtiger { get; set; }
public string Kontonummer_IBAN { get; set; }
public string BIC__SWIFT_Code_ { get; set; }
public string Betrag { get; set; }
public string Waehrung { get; set; }
public string Info { get; set; }
}
}
public class categoryManager
{
public List<finance_categories> categories;
public categoryManager(List<finance_categories> _categories)
{
categories = _categories;
}
public finance_categories getCategoryByName(String name)
{
var tmp = (from category in categories where category.category_name == name select category).FirstOrDefault();
if (tmp != null)
{
return tmp;
}
else
{
return null;
}
}
public finance_categories findCategory(finance_data _Data)
{
//Einnahmen
if (_Data.value > 0.00){
if (_Data.description1.ToLower().Contains("gehalt")){
return getCategoryByName("Gehalt");
}
else if (_Data.description2.ToLower().Contains("miete")){
return getCategoryByName("Mieteinnahmen");
}
else{
return getCategoryByName("Sonstige Einnahmen");
}
}
//Umbuchung
if (_Data.description1.ToLower().Contains("uebertrag") || _Data.recipient1.ToLower().Contains("sebastian schweder")){
return getCategoryByName("Umbuchung");
}
//Bargeldauszahlung
if (_Data.description1.ToLower().Contains("bargeldauszahlung") || _Data.description1.ToLower().Contains("auszahl.")){
return getCategoryByName("Bargeldauszahlung");
}
//Steuern
if (_Data.recipient1.ToLower().Contains("bundeskasse") || _Data.recipient1.ToLower().Contains("stadt") || _Data.recipient1.ToLower().Contains("finanzamt") ||
_Data.recipient1.ToLower().Contains("fuer fk schorndorf")){
return getCategoryByName("Bargeldauszahlung");
}
//Bars
if (_Data.recipient1.ToLower().Contains("ssk") || _Data.recipient1.ToLower().Contains("skybar")){
return getCategoryByName("Bargeldauszahlung");
}
//Tankstellen
if (_Data.recipient1.ToLower().Contains("agip") ||
_Data.recipient1.ToLower().Contains("aral") ||
_Data.recipient1.ToLower().Contains("avia") ||
_Data.recipient1.ToLower().Contains("tankpoint") ||
_Data.recipient1.ToLower().Contains("ran ts") ||
_Data.recipient1.ToLower().Contains("shell"))
{
return getCategoryByName("Tankstelle");
}
//Lebensmittel-Einkauf
if (_Data.recipient1.ToLower().Contains("netto marken") ||
_Data.recipient1.ToLower().Contains("ecenter") ||
_Data.recipient1.ToLower().Contains("edeka") ||
_Data.recipient1.ToLower().Contains("kaufland") ||
_Data.recipient1.ToLower().Contains("conad") ||
_Data.recipient1.ToLower().Contains("tedi fil") ||
_Data.recipient1.ToLower().Contains("backerei maurer") ||
_Data.recipient1.ToLower().Contains("rewe")
){
return getCategoryByName("Lebensmittel");
}
//Hausverwaltung
if (_Data.recipient1.ToLower().Contains("hausverwaltung")){
return getCategoryByName("Hausverwaltung");
}
//Kredite
if (_Data.recipient1.ToLower().Contains("santander") || _Data.description1.ToLower().Contains("einzug rate")){
return getCategoryByName("Kredit");
}
//Versicherung
if (_Data.recipient1.ToLower().Contains("wwk") || _Data.recipient1.ToLower().Contains("versicherung")){
return getCategoryByName("Versicherung");
}
//Abonnements
if (_Data.recipient1.ToLower().Contains("fitness") || _Data.recipient1.ToLower().Contains("strato ag") || _Data.recipient1.ToLower().Contains("Fitness")){
return getCategoryByName("Abonnements");
}
//OnlineShopping
if (_Data.recipient1.ToLower().Contains("paypal") || _Data.recipient1.ToLower().Contains("amazon payments") || _Data.recipient1.ToLower().Contains("Fitness") ||
_Data.recipient1.ToLower().Contains("amazon eu")){
return getCategoryByName("Onlineshopping");
}
//FastFood
if (_Data.recipient1.ToLower().Contains("mcdonalds") || _Data.recipient1.ToLower().Contains("bk-sued")){
return getCategoryByName("FastFood");
}
//Restaurant
if (_Data.recipient1.ToLower().Contains("schwabenalm") || _Data.recipient1.ToLower().Contains("dimitra") || _Data.recipient1.ToLower().Contains("ketch may beef") ||
_Data.recipient1.ToLower().Contains("kesselhaus")){
return getCategoryByName("Restaurant");
}
//Technik/Gaming
if (_Data.recipient1.ToLower().Contains("media markt") || _Data.recipient1.ToLower().Contains("saturn")){
return getCategoryByName("Technik/Gaming");
}
//Mobilfunk
if (_Data.recipient1.ToLower().Contains("telefonica")){
return getCategoryByName("Mobilfunk");
}
//Arztkosten
if (_Data.recipient1.ToLower().Contains("dr. ")){
return getCategoryByName("Arztkosten");
}
//Sonstiges
return getCategoryByName("Sonstiges");
}
public Boolean isFixed(finance_data _Data)
{
if (_Data.category == "Kredit" || _Data.category == "Versicherung" || _Data.category == "Abonnements" || _Data.category == "Mobilfunk" ||
_Data.category == "Gehalt" || _Data.category == "Hausverwaltung" || _Data.category == "Hausverwaltung"){
return true;
}
else{
return false;
}
}
}
public class FinancialContext : DbContext
{
public DbSet<finance_data> _finance_data { get; set; }
public DbSet<finance_categories> _finance_categories { get; set; }
protected override void OnConfiguring(DbContextOptionsBuilder optionsBuilder)
{
String connectionString = get_conn_from_xml();
var serverVersion = new MySqlServerVersion(new Version(8, 0, 27));
optionsBuilder.UseMySql(connectionString, serverVersion, o => o
.MinBatchSize(1)
.MaxBatchSize(200));
}
private string get_conn_from_xml()
{
XmlDocument xmlDoc = new XmlDocument();
try
{
xmlDoc.Load("sql.xml");
XmlNodeList nodes = xmlDoc.SelectNodes("/connection");
return nodes[0].SelectSingleNode("connstring").InnerText;
}
catch
{
Console.WriteLine("Fehler beim laden der XML");
return "";
}
}
}
public class finance_data
{
public int id { get; set; }
public string uniqe_key { get; set; }
public DateTime date { get; set; }
public string description1 { get; set; }
public string description2 { get; set; }
public string category { get; set; }
public Boolean cost_fixed { get; set; }
public string recipient1 { get; set; }
public string recipient2 { get; set; }
public double value { get; set; }
}
public class finance_categories
{
public int id { get; set; }
public string category_name { get; set; }
}
}