This is hledger_csv.5.info, produced by makeinfo version 6.0 from stdin.


File: hledger_csv.5.info,  Node: Top,  Next: CSV RULES,  Up: (dir)

hledger_csv(5) hledger 1.3.99
*****************************

hledger can read CSV files, converting each CSV record into a journal
entry (transaction), if you provide some conversion hints in a "rules
file".  This file should be named like the CSV file with an additional
'.rules' suffix (eg: 'mybank.csv.rules'); or, you can specify the file
with '--rules-file PATH'.  hledger will create it if necessary, with
some default rules which you'll need to adjust.  At minimum, the rules
file must specify the 'date' and 'amount' fields.  For an example, see
Cookbook: convert CSV files.

   To learn about _exporting_ CSV, see CSV output.
* Menu:

* CSV RULES::
* CSV TIPS::


File: hledger_csv.5.info,  Node: CSV RULES,  Next: CSV TIPS,  Prev: Top,  Up: Top

1 CSV RULES
***********

The following seven kinds of rule can appear in the rules file, in any
order.  Blank lines and lines beginning with '#' or ';' are ignored.
* Menu:

* skip::
* date-format::
* field list::
* field assignment::
* conditional block::
* include::
* newest-first::


File: hledger_csv.5.info,  Node: skip,  Next: date-format,  Up: CSV RULES

1.1 skip
========

'skip'_'N'_

   Skip this number of CSV records at the beginning.  You'll need this
whenever your CSV data contains header lines.  Eg:

# ignore the first CSV line
skip 1


File: hledger_csv.5.info,  Node: date-format,  Next: field list,  Prev: skip,  Up: CSV RULES

1.2 date-format
===============

'date-format'_'DATEFMT'_

   When your CSV date fields are not formatted like 'YYYY/MM/DD' (or
'YYYY-MM-DD' or 'YYYY.MM.DD'), you'll need to specify the format.
DATEFMT is a strptime-like date parsing pattern, which must parse the
date field values completely.  Examples:

# for dates like "6/11/2013":
date-format %-d/%-m/%Y

# for dates like "11/06/2013":
date-format %m/%d/%Y

# for dates like "2013-Nov-06":
date-format %Y-%h-%d

# for dates like "11/6/2013 11:32 PM":
date-format %-m/%-d/%Y %l:%M %p


File: hledger_csv.5.info,  Node: field list,  Next: field assignment,  Prev: date-format,  Up: CSV RULES

1.3 field list
==============

'fields'_'FIELDNAME1'_, _'FIELDNAME2'_...

   This (a) names the CSV fields, in order (names may not contain
whitespace; uninteresting names may be left blank), and (b) assigns them
to journal entry fields if you use any of these standard field names:
'date', 'date2', 'status', 'code', 'description', 'comment', 'account1',
'account2', 'amount', 'amount-in', 'amount-out', 'currency', 'balance'.
Eg:

# use the 1st, 2nd and 4th CSV fields as the entry's date, description and amount,
# and give the 7th and 8th fields meaningful names for later reference:
#
# CSV field:
#      1     2            3 4       5 6 7          8
# entry field:
fields date, description, , amount, , , somefield, anotherfield


File: hledger_csv.5.info,  Node: field assignment,  Next: conditional block,  Prev: field list,  Up: CSV RULES

1.4 field assignment
====================

_'ENTRYFIELDNAME'_ _'FIELDVALUE'_

   This sets a journal entry field (one of the standard names above) to
the given text value, which can include CSV field values interpolated by
name ('%CSVFIELDNAME') or 1-based position ('%N').  Eg:

# set the amount to the 4th CSV field with "USD " prepended
amount USD %4

# combine three fields to make a comment (containing two tags)
comment note: %somefield - %anotherfield, date: %1

   Field assignments can be used instead of or in addition to a field
list.


File: hledger_csv.5.info,  Node: conditional block,  Next: include,  Prev: field assignment,  Up: CSV RULES

1.5 conditional block
=====================

'if' _'PATTERN'_
    _'FIELDASSIGNMENTS'_...

   'if'
_'PATTERN'_
_'PATTERN'_...
    _'FIELDASSIGNMENTS'_...

   This applies one or more field assignments, only to those CSV records
matched by one of the PATTERNs.  The patterns are case-insensitive
regular expressions which match anywhere within the whole CSV record
(it's not yet possible to match within a specific field).  When there
are multiple patterns they can be written on separate lines, unindented.
The field assignments are on separate lines indented by at least one
space.  Examples:

# if the CSV record contains "groceries", set account2 to "expenses:groceries"
if groceries
 account2 expenses:groceries

# if the CSV record contains any of these patterns, set account2 and comment as shown
if
monthly service fee
atm transaction fee
banking thru software
 account2 expenses:business:banking
 comment  XXX deductible ? check it


File: hledger_csv.5.info,  Node: include,  Next: newest-first,  Prev: conditional block,  Up: CSV RULES

1.6 include
===========

'include'_'RULESFILE'_

   Include another rules file at this point.  'RULESFILE' is either an
absolute file path or a path relative to the current file's directory.
Eg:

# rules reused with several CSV files
include common.rules


File: hledger_csv.5.info,  Node: newest-first,  Prev: include,  Up: CSV RULES

1.7 newest-first
================

'newest-first'

   Consider adding this rule if all of the following are true: you might
be processing just one day of data, your CSV records are in reverse
chronological order (newest first), and you care about preserving the
order of same-day transactions.  It usually isn't needed, because
hledger autodetects the CSV order, but when all CSV records have the
same date it will assume they are oldest first.


File: hledger_csv.5.info,  Node: CSV TIPS,  Prev: CSV RULES,  Up: Top

2 CSV TIPS
**********

* Menu:

* CSV ordering::
* CSV accounts::
* CSV amounts::
* CSV balance assertions::


File: hledger_csv.5.info,  Node: CSV ordering,  Next: CSV accounts,  Up: CSV TIPS

2.1 CSV ordering
================

The generated journal entries will be sorted by date.  The order of
same-day entries will be preserved (except in the special case where you
might need 'newest-first', see above).


File: hledger_csv.5.info,  Node: CSV accounts,  Next: CSV amounts,  Prev: CSV ordering,  Up: CSV TIPS

2.2 CSV accounts
================

Each journal entry will have two postings, to 'account1' and 'account2'
respectively.  It's not yet possible to generate entries with more than
two postings.  It's conventional and recommended to use 'account1' for
the account whose CSV we are reading.


File: hledger_csv.5.info,  Node: CSV amounts,  Next: CSV balance assertions,  Prev: CSV accounts,  Up: CSV TIPS

2.3 CSV amounts
===============

The 'amount' field sets the amount of the 'account1' posting.

   If the CSV has debit/credit amounts in separate fields, assign to the
'amount-in' and 'amount-out' pseudo fields instead.  (Whichever one has
a value will be used, with appropriate sign.  If both contain a value,
it may not work so well.)

   If an amount value is parenthesised, it will be de-parenthesised and
sign-flipped.

   If an amount value begins with a double minus sign, those will cancel
out and be removed.

   If the CSV has the currency symbol in a separate field, assign that
to the 'currency' pseudo field to have it prepended to the amount.  Or,
you can use a field assignment to 'amount' that interpolates both CSV
fields (giving more control, eg to put the currency symbol on the
right).


File: hledger_csv.5.info,  Node: CSV balance assertions,  Prev: CSV amounts,  Up: CSV TIPS

2.4 CSV balance assertions
==========================

If the CSV includes a running balance, you can assign that to the
'balance' pseudo field; whenever the running balance value is non-empty,
it will be asserted as the balance after the 'account1' posting.


Tag Table:
Node: Top74
Node: CSV RULES816
Ref: #csv-rules926
Node: skip1188
Ref: #skip1284
Node: date-format1456
Ref: #date-format1585
Node: field list2091
Ref: #field-list2230
Node: field assignment2935
Ref: #field-assignment3092
Node: conditional block3596
Ref: #conditional-block3752
Node: include4648
Ref: #include4780
Node: newest-first5011
Ref: #newest-first5127
Node: CSV TIPS5538
Ref: #csv-tips5634
Node: CSV ordering5721
Ref: #csv-ordering5841
Node: CSV accounts6022
Ref: #csv-accounts6162
Node: CSV amounts6416
Ref: #csv-amounts6564
Node: CSV balance assertions7339
Ref: #csv-balance-assertions7488

End Tag Table
