notebook
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#!/usr/bin/env python3
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# -*- coding: utf-8 -*-
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import sys
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import io
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sys.stdout = io.TextIOWrapper(sys.stdout.buffer, encoding='utf-8', errors='replace')
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sys.stderr = io.TextIOWrapper(sys.stderr.buffer, encoding='utf-8', errors='replace')
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import os
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import json
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import time
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from datetime import date, timedelta
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from pathlib import Path
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import requests
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import pymysql
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# =========================================
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# CONFIGURATION
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# =========================================
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ACCOUNTS_FILE = r"../accounts.json"
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JSON_BASE_DIR = r"u:\Dropbox\!!!Days\Downloads Z230\Fio"
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DB = {
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"host": "192.168.1.76",
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"port": 3306,
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"user": "root",
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"password": "Vlado9674+",
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"database": "fio",
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"charset": "utf8mb4",
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}
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BATCH_SIZE = 500
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DAYS_BACK = 90
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# =========================================
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# HELPERS
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# =========================================
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def load_accounts(path):
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with open(path, "r", encoding="utf-8") as f:
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accounts = json.load(f)
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for acc in accounts:
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for key in ("name", "account_number", "token"):
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if key not in acc:
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raise ValueError(f"Missing '{key}' in account config: {acc}")
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return accounts
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def fio_url_for_period(token, d_from, d_to):
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return f"https://fioapi.fio.cz/v1/rest/periods/{token}/{d_from:%Y-%m-%d}/{d_to:%Y-%m-%d}/transactions.json"
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def fetch_fio_json(token, d_from, d_to):
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url = fio_url_for_period(token, d_from, d_to)
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resp = requests.get(url, timeout=30)
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if resp.status_code != 200:
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print(f"❌ HTTP {resp.status_code} from Fio")
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return None
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return resp.json()
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def safe_col(t, n):
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val = t.get(f"column{n}")
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return None if not val else val.get("value")
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def clean_date(dt_str):
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return None if not dt_str else dt_str[:10]
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def ensure_dir(path):
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Path(path).mkdir(parents=True, exist_ok=True)
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def save_json_for_account(base_dir, account_cfg, data, d_from, d_to):
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acc_folder = account_cfg["account_number"].replace("/", "_")
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out_dir = Path(base_dir) / acc_folder
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ensure_dir(out_dir)
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filename = f"{d_from:%Y-%m-%d}_to_{d_to:%Y-%m-%d}.json"
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out_path = out_dir / filename
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with open(out_path, "w", encoding="utf-8") as f:
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json.dump(data, f, ensure_ascii=False, indent=2)
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return out_path
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# =========================================
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# MAIN
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# =========================================
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def main():
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today = date.today()
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d_from = today - timedelta(days=DAYS_BACK)
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d_to = today
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print(f"=== Fio import {d_from} → {d_to} ===")
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accounts = load_accounts(ACCOUNTS_FILE)
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conn = pymysql.connect(**DB)
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cur = conn.cursor()
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sql = """
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INSERT INTO transactions
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(
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id_operace,
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cislo_uctu,
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transaction_date,
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amount,
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currency,
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protiucet,
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kod_banky,
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nazev_protiuctu,
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nazev_banky,
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typ,
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vs,
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ks,
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ss,
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zprava_pro_prijemce,
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uziv_identifikace,
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provedl,
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id_pokynu,
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komentar,
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upr_objem_mena,
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api_bic,
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reference_platce
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)
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VALUES
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(
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%(id_operace)s,
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%(cislo_uctu)s,
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%(transaction_date)s,
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%(amount)s,
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%(currency)s,
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%(protiucet)s,
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%(kod_banky)s,
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%(nazev_protiuctu)s,
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%(nazev_banky)s,
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%(typ)s,
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%(vs)s,
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%(ks)s,
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%(ss)s,
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%(zprava)s,
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%(uziv_identifikace)s,
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%(provedl)s,
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%(id_pokynu)s,
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%(komentar)s,
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%(upr_objem_mena)s,
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%(api_bic)s,
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%(reference_platce)s
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)
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ON DUPLICATE KEY UPDATE
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transaction_date = VALUES(transaction_date),
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amount = VALUES(amount),
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currency = VALUES(currency),
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protiucet = VALUES(protiucet),
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kod_banky = VALUES(kod_banky),
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nazev_protiuctu = VALUES(nazev_protiuctu),
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nazev_banky = VALUES(nazev_banky),
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typ = VALUES(typ),
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vs = VALUES(vs),
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ks = VALUES(ks),
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ss = VALUES(ss),
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zprava_pro_prijemce = VALUES(zprava_pro_prijemce),
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uziv_identifikace = VALUES(uziv_identifikace),
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provedl = VALUES(provedl),
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id_pokynu = VALUES(id_pokynu),
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komentar = VALUES(komentar),
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upr_objem_mena = VALUES(upr_objem_mena),
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api_bic = VALUES(api_bic),
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reference_platce = VALUES(reference_platce)
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"""
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total_inserted = 0
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for acc in accounts:
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print(f"\n--- {acc['name']} ---")
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data = fetch_fio_json(acc["token"], d_from, d_to)
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if not data:
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continue
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save_json_for_account(JSON_BASE_DIR, acc, data, d_from, d_to)
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tlist = data["accountStatement"]["transactionList"].get("transaction", [])
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if isinstance(tlist, dict):
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tlist = [tlist]
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fio_acc_id = data["accountStatement"]["info"]["accountId"]
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rows = []
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for t in tlist:
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row = {
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"id_operace": safe_col(t, 22),
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"cislo_uctu": fio_acc_id,
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"transaction_date": clean_date(safe_col(t, 0)),
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"amount": safe_col(t, 1),
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"currency": safe_col(t, 14),
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"protiucet": safe_col(t, 2),
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"kod_banky": safe_col(t, 3),
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"nazev_protiuctu": safe_col(t, 10),
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"nazev_banky": safe_col(t, 15),
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"typ": safe_col(t, 8),
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"vs": safe_col(t, 5),
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"ks": safe_col(t, 4),
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"ss": safe_col(t, 6),
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"zprava": safe_col(t, 16),
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"uziv_identifikace": safe_col(t, 12),
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"provedl": safe_col(t, 12),
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"id_pokynu": safe_col(t, 19),
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"komentar": safe_col(t, 25),
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"upr_objem_mena": safe_col(t, 20),
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"api_bic": safe_col(t, 26),
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"reference_platce": safe_col(t, 27),
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}
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if row["id_operace"]:
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rows.append(row)
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inserted = 0
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for i in range(0, len(rows), BATCH_SIZE):
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chunk = rows[i:i+BATCH_SIZE]
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cur.executemany(sql, chunk)
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conn.commit()
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inserted += len(chunk)
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print(f"✓ Insert/Update: {inserted}")
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total_inserted += inserted
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cur.close()
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conn.close()
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print(f"\n=== DONE → {total_inserted} rows processed ===")
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if __name__ == "__main__":
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main()
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