skip 1 # date-format %Y-%m-%d # this is the same as below date-format %F fields date, payee, account_number, transaction_type, payment_reference, amount_eur, amount_foreign_currency, type_foreign_currency, exchange_rate code %account_number description %payee | %payment_reference comment type:%transaction_type status * account1 assets:current:yourname:N26:main amount1 €%amount_eur amount2 -€%amount_eur # parse some foreign currencies with correct conversion # for now repeat the whole ordeal if I want to get rid of 3-letter codes # USD → $ # GBP → £ # THB → ฿ # if there is an amount_foreign_currency # that is positive if %amount_foreign_currency [0-9] & %amount_eur [^-] & %type_foreign_currency USD amount1 €%amount_eur amount2 -$%amount_foreign_currency @@ €%amount_eur comment2 exchange:$to€=%exchange_rate # the comment2 is a bit ugly, feel free to tweak it. # that is negative if %amount_foreign_currency [0-9] & %amount_eur [-] & %type_foreign_currency USD amount1 €%amount_eur amount2 -$%amount_foreign_currency @@ -€%amount_eur comment2 exchange:$to€=%exchange_rate # amount2 -$%amount_foreign_currency @ €%exchange_rate # this should work but is off by €0.0050 quite often # balance2 €%amount_eur # GBP → £ if %amount_foreign_currency [0-9] & %amount_eur [^-] & %type_foreign_currency GBP amount1 €%amount_eur amount2 -£%amount_foreign_currency @@ €%amount_eur comment1 exchange:£to€=%exchange_rate # that is negative if %amount_foreign_currency [0-9] & %amount_eur [-] & %type_foreign_currency GBP amount1 €%amount_eur amount2 -£%amount_foreign_currency @@ -€%amount_eur comment2 exchange:£to€=%exchange_rate # THB → ฿ if %amount_foreign_currency [0-9] & %amount_eur [^-] & %type_foreign_currency THB amount1 €%amount_eur amount2 -฿%amount_foreign_currency @@ €%amount_eur comment1 exchange:฿to€=%exchange_rate # that is negative if %amount_foreign_currency [0-9] & %amount_eur [-] & %type_foreign_currency THB amount1 €%amount_eur amount2 -฿%amount_foreign_currency @@ -€%amount_eur comment1 exchange:฿to€=%exchange_rate # link to other bank accounts if %account_number YOUROTHERBANK Thank you for topping up with iDEAL from the account ending in XXXX account2 assets:transfers:N26BankB if %payee N26 Bank account2 expenses:banking:fees:N26