CSAS Statement to Pohoda Importer

This project provides a Python script to automate the process of downloading bank statements from Česká spořitelna (CSAS) and importing them into Pohoda accounting software.

Features

• Download bank statements using csas-statement-tools
• Import statements into Pohoda using pohoda-abo-importer
• Command-line interface for easy automation
• Error handling and logging
• Unit tests included

Requirements

• Python 3.8+
• csas-statement-tools Python package
• pohoda-abo-importer Python package

Installation

Install dependencies using pip:

pip install csas-statement-tools pohoda-abo-importer

Usage

Run the script to download statements and import them into Pohoda:

python src/statement_sync.py --from-date YYYY-MM-DD --to-date YYYY-MM-DD --output-dir /path/to/output --pohoda-url URL --pohoda-token TOKEN

Arguments

• --from-date Start date in YYYY-MM-DD format (required)
• --to-date End date in YYYY-MM-DD format (required)
• --output-dir Directory to save downloaded statements (default: statements)
• --pohoda-url Pohoda API URL (required)
• --pohoda-token Pohoda API token (required)

Testing

Run unit tests with:

python -m unittest discover tests

Project Structure

src/statement_sync.py        # Main script
tests/test_statement_sync.py # Unit tests

License

MIT

Author

VitexSoftware, Spoje-NET