feat: PDF-Parser VR/HVB/DKB mit Registry und Fixture-Tests
Co-Authored-By: Claude Fable 5 <noreply@anthropic.com>
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finance/app/parsers/vr.py
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finance/app/parsers/vr.py
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"""Parser für Volksbank/Raiffeisenbank-Kontoauszüge.
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Realer Fixture-Abgleich (Task 7, Schritt 4): Der eigentliche Auszugszeitraum
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steht nicht als "vom X bis Y"-Satz im Text (dieser Wortlaut kommt nur in einem
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separaten quartalsweisen Zinsabschluss-Absatz mit abweichendem Zeitraum vor).
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Anfangs-/Endsaldo tragen stattdessen je ein eigenes Datum ("alter/neuer
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Kontostand vom DD.MM.YYYY ..."), aus dem der Auszugszeitraum abgeleitet wird;
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RE_PERIOD bleibt als Fallback erhalten, falls ein Auszug diese Daten nicht
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enthält.
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"""
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import re
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from datetime import date
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from pathlib import Path
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import pdfplumber
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from app.parsers.base import (ParsedStatement, ParsedTransaction, ParserError,
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parse_german_amount, parse_german_date)
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BANK = "vr"
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RE_IBAN = re.compile(r"\b([A-Z]{2}\d{2}(?:\s?\d{4}){4,5}(?:\s?\d{1,2})?)\b")
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# Fallback, falls kein Datum an den Kontostand-Zeilen hängt: "vom 01.06.2020 bis 30.06.2020"
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RE_PERIOD = re.compile(r"vom\s+(\d{2}\.\d{2}\.\d{4})\s+bis\s+(\d{2}\.\d{2}\.\d{4})")
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# "alter Kontostand vom 01.06.2020 1.234,56 H" (Datum optional, je nach Formatvariante)
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RE_OPENING = re.compile(r"alter\s+Kontostand\s+(?:vom\s+(\d{2}\.\d{2}\.\d{4})\s+)?([\d.,]+\s*[SH-]?)", re.I)
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# "neuer Kontostand vom 30.06.2020 2.345,67 H"
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RE_CLOSING = re.compile(r"neuer\s+Kontostand\s+(?:vom\s+(\d{2}\.\d{2}\.\d{4})\s+)?([\d.,]+\s*[SH-]?)", re.I)
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# Buchungszeile: "01.06. 01.06. Muster GmbH 1.234,56 S"
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RE_TX = re.compile(r"^(\d{2}\.\d{2}\.)\s+(\d{2}\.\d{2}\.)\s+(.*?)\s+([\d.,]+\s*[SH-])$")
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def parse(path: Path) -> ParsedStatement:
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with pdfplumber.open(path) as pdf:
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text = "\n".join((page.extract_text() or "") for page in pdf.pages)
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opening = RE_OPENING.search(text)
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closing = RE_CLOSING.search(text)
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if not opening or not closing:
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raise ParserError("VR: Anfangs-/Endsaldo nicht gefunden")
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if opening.group(1) and closing.group(1):
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period_start = parse_german_date(opening.group(1))
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period_end = parse_german_date(closing.group(1))
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else:
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period = RE_PERIOD.search(text)
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if not period:
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raise ParserError("VR: Abrechnungszeitraum nicht gefunden")
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period_start = parse_german_date(period.group(1))
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period_end = parse_german_date(period.group(2))
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iban_m = RE_IBAN.search(text)
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txs: list[ParsedTransaction] = []
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pending: dict | None = None
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for line in text.splitlines():
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m = RE_TX.match(line.strip())
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if m:
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if pending:
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txs.append(_finish(pending))
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pending = {
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"booking": parse_german_date(m.group(1), period_end.year),
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"value": parse_german_date(m.group(2), period_end.year),
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"head": m.group(3).strip(),
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"amount": parse_german_amount(m.group(4)),
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"extra": [],
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}
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elif pending and line.strip() and not RE_CLOSING.search(line):
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pending["extra"].append(line.strip())
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if pending:
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txs.append(_finish(pending))
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return ParsedStatement(bank=BANK,
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iban=iban_m.group(1).replace(" ", "") if iban_m else None,
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period_start=period_start, period_end=period_end,
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opening_balance=parse_german_amount(opening.group(2)),
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closing_balance=parse_german_amount(closing.group(2)),
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transactions=txs)
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def _finish(p: dict) -> ParsedTransaction:
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counterparty = p["extra"][0] if p["extra"] else ""
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purpose = " ".join([p["head"], *p["extra"][1:]]).strip()
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return ParsedTransaction(booking_date=p["booking"], value_date=p["value"],
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amount=p["amount"], purpose=purpose,
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counterparty=counterparty)
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