;examples: csv: add some old custom paypal csv rules
This commit is contained in:
parent
ad90de62d3
commit
d008eeb216
8
examples/csv/paypal-custom.csv
Normal file
8
examples/csv/paypal-custom.csv
Normal file
@ -0,0 +1,8 @@
|
|||||||
|
"Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Item Title","Item ID","Reference Txn ID","Receipt ID","Balance","Note"
|
||||||
|
"10/01/2019","03:46:20","PDT","Calm Radio","Subscription Payment","Completed","USD","-6.99","0.00","-6.99","simon@joyful.com","memberships@calmradio.com","06P57143A2806728E","MONTHLY - $1 for the first 2 Months: Me - Order 99309. Item total: $1.00 USD first 2 months, then $6.99 / Month","","I-RY8LY904FJRY","","-6.99",""
|
||||||
|
"10/01/2019","03:46:20","PDT","","Bank Deposit to PP Account ","Pending","USD","6.99","0.00","6.99","","simon@joyful.com","0UT1454T080467333","","","06P57143A2806728E","","0.00",""
|
||||||
|
"10/01/2019","08:57:01","PDT","Patreon","PreApproved Payment Bill User Payment","Completed","USD","-7.00","0.00","-7.00","simon@joyful.com","support@patreon.com","2723294R5F587612G","Patreon* Membership","","B-0PG3907E47M86318M","","-7.00",""
|
||||||
|
"10/01/2019","08:57:01","PDT","","Bank Deposit to PP Account ","Pending","USD","7.00","0.00","7.00","","simon@joyful.com","78154807RG994149F","Patreon* Membership","","2723294R5F587612G","","0.00",""
|
||||||
|
"10/19/2019","03:02:12","PDT","Wikimedia Foundation, Inc.","Subscription Payment","Completed","USD","-2.00","0.00","-2.00","simon@joyful.com","tle@wikimedia.org","KU943404RY432005M","Monthly donation to the Wikimedia Foundation","","I-R53CYUS3258L","","-2.00",""
|
||||||
|
"10/19/2019","03:02:12","PDT","","Bank Deposit to PP Account ","Pending","USD","2.00","0.00","2.00","","simon@joyful.com","3XJ170193A851016F","","","KU943404RY432005M","","0.00",""
|
||||||
|
"10/22/2019","05:07:06","PDT","Noble Benefactor","Subscription Payment","Completed","USD","10.00","-0.59","9.41","noble@bene.fac.tor","simon@joyful.com","68LL1662YP3134303","Joyful Systems","","I-KCV9BG2YGDWB","","9.41",""
|
||||||
|
111
examples/csv/paypal-custom.csv.rules
Normal file
111
examples/csv/paypal-custom.csv.rules
Normal file
@ -0,0 +1,111 @@
|
|||||||
|
# paypal-custom.csv.rules
|
||||||
|
|
||||||
|
# Tips:
|
||||||
|
# Paypal is a large continually-changing maze, and there are personal and business accounts (and variations of those, probably).
|
||||||
|
# I think the following was true of a personal account circa 2018 and is not too far off in 2024:
|
||||||
|
# Export CSV from Activity -> Statements -> Custom -> Activity download https://www.paypal.com/reports/dlog
|
||||||
|
# Suggested transaction type: "Balance affecting"
|
||||||
|
# The default fields in 2018 were:
|
||||||
|
# "Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Shipping Address","Address Status","Item Title","Item ID","Shipping and Handling Amount","Insurance Amount","Sales Tax","Option 1 Name","Option 1 Value","Option 2 Name","Option 2 Value","Reference Txn ID","Invoice Number","Custom Number","Quantity","Receipt ID","Balance","Address Line 1","Address Line 2/District/Neighborhood","Town/City","State/Province/Region/County/Territory/Prefecture/Republic","Zip/Postal Code","Country","Contact Phone Number","Subject","Note","Country Code","Balance Impact"
|
||||||
|
# This rules file assumes the following fields, configured in "Customize report fields":
|
||||||
|
# "Date","Time","TimeZone","Name","Type","Status","Currency","Gross","Fee","Net","From Email Address","To Email Address","Transaction ID","Item Title","Item ID","Reference Txn ID","Receipt ID","Balance","Note"
|
||||||
|
|
||||||
|
fields date, time, timezone, description_, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, itemtitle, itemid, referencetxnid, receiptid, balance, note
|
||||||
|
|
||||||
|
skip 1
|
||||||
|
|
||||||
|
date-format %-m/%-d/%Y
|
||||||
|
|
||||||
|
# ignore some paypal events
|
||||||
|
if
|
||||||
|
In Progress
|
||||||
|
Temporary Hold
|
||||||
|
Update to
|
||||||
|
skip
|
||||||
|
|
||||||
|
# add more fields to the description
|
||||||
|
description %description_ %itemtitle
|
||||||
|
|
||||||
|
# save some other fields as tags
|
||||||
|
comment itemid:%itemid, fromemail:%fromemail, toemail:%toemail, time:%time, type:%type, status:%status_
|
||||||
|
|
||||||
|
# convert to short currency symbols
|
||||||
|
if %currency USD
|
||||||
|
currency $
|
||||||
|
if %currency EUR
|
||||||
|
currency E
|
||||||
|
if %currency GBP
|
||||||
|
currency P
|
||||||
|
|
||||||
|
# generate postings
|
||||||
|
|
||||||
|
# the first posting will be the money leaving/entering my paypal account
|
||||||
|
# (negative means leaving my account, in all amount fields)
|
||||||
|
account1 assets:online:paypal
|
||||||
|
amount1 %netamount
|
||||||
|
|
||||||
|
# the second posting will be money sent to/received from other party
|
||||||
|
# (account2 is set below)
|
||||||
|
amount2 -%grossamount
|
||||||
|
|
||||||
|
# if there's a fee, add a third posting for the money taken by paypal.
|
||||||
|
if %feeamount [1-9]
|
||||||
|
account3 expenses:banking:paypal
|
||||||
|
amount3 -%feeamount
|
||||||
|
comment3 business:
|
||||||
|
|
||||||
|
# choose an account for the second posting
|
||||||
|
|
||||||
|
# override the default account names:
|
||||||
|
# if the amount is positive, it's income (a debit)
|
||||||
|
if %grossamount ^[^-]
|
||||||
|
account2 income:unknown
|
||||||
|
# if negative, it's an expense (a credit)
|
||||||
|
if %grossamount ^-
|
||||||
|
account2 expenses:unknown
|
||||||
|
|
||||||
|
# apply common rules for setting account2 & other tweaks:
|
||||||
|
|
||||||
|
#include common.rules
|
||||||
|
#include paypal-custom-common.rules
|
||||||
|
|
||||||
|
# inlined:
|
||||||
|
|
||||||
|
if
|
||||||
|
darcs
|
||||||
|
noble benefactor
|
||||||
|
account2 revenues:foss donations:darcshub
|
||||||
|
comment2 business:
|
||||||
|
|
||||||
|
if
|
||||||
|
Calm Radio
|
||||||
|
account2 expenses:online:apps
|
||||||
|
|
||||||
|
if
|
||||||
|
electronic frontier foundation
|
||||||
|
Patreon
|
||||||
|
wikimedia
|
||||||
|
Advent of Code
|
||||||
|
account2 expenses:dues
|
||||||
|
|
||||||
|
if Google
|
||||||
|
account2 expenses:online:apps
|
||||||
|
description google | music
|
||||||
|
|
||||||
|
#
|
||||||
|
|
||||||
|
|
||||||
|
# overrides specific to this csv:
|
||||||
|
|
||||||
|
# Transfers from/to bank. These are usually marked Pending,
|
||||||
|
# which can be disregarded in this case.
|
||||||
|
if
|
||||||
|
Bank Account
|
||||||
|
Bank Deposit to PP Account
|
||||||
|
description %type for %referencetxnid %itemtitle
|
||||||
|
account2 assets:bank:wf:pchecking
|
||||||
|
account1 assets:online:paypal
|
||||||
|
|
||||||
|
# Currency conversions
|
||||||
|
if Currency Conversion
|
||||||
|
account2 equity:currency conversion
|
||||||
Loading…
Reference in New Issue
Block a user