qubrat / mt940_to_csv

Small script to convert MT940 files to csv table

Simple MT940 to CSV Converter

Description

This project contains the process.py script, which performs processing of transaction info provided by a bank. Files need to be located in ./data folder. The script will read the files, process the data and save the results in a CSV file.

Output fields:

• Account
• Transaction date
• Transaction amount
• Transaction currency
• Currency rate (to PLN)
• Transaction ID
• Transaction title

Currency rate is obtained from the NBP API and references values according to PLN. Reference here.

Usage

To use the process.py script, follow these steps:

1. Clone the repository to your local machine:

git clone https://github.com/qubrat/mt940.git

2. Navigate to the project directory:

cd mt940_to_csv

3. Install the required modules:

pip install -r requirements.txt

4. Run the process.py script:

python process.py

Return Value

The process.py script returns results in a csv file results.csv located in the root folder.