02d9205af7
This also fixes that parsing separators on the command line and the rules file was not handled the same way.
672 lines
13 KiB
Plaintext
672 lines
13 KiB
Plaintext
# 1. read CSV to hledger journal format
|
|
<
|
|
10/2009/09,Flubber Co,50
|
|
RULES
|
|
fields date, description, amount
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50
|
|
income:unknown $-50
|
|
|
|
>=0
|
|
|
|
# 2. reading CSV with in-field and out-field
|
|
<
|
|
10/2009/09,Flubber Co🎅,50,
|
|
11/2009/09,Flubber Co🎅,,50
|
|
RULES
|
|
account1 Assets:MyAccount
|
|
date %1
|
|
date-format %d/%Y/%m
|
|
description %2
|
|
amount-in %3
|
|
amount-out %4
|
|
currency $
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co🎅
|
|
Assets:MyAccount $50
|
|
income:unknown $-50
|
|
|
|
2009/09/11 Flubber Co🎅
|
|
Assets:MyAccount $-50
|
|
expenses:unknown $50
|
|
|
|
>=0
|
|
|
|
# 3. handle conditions assigning multiple fields
|
|
<
|
|
10/2009/09,Flubber Co,50
|
|
|
|
RULES
|
|
fields date, description, amount
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
if Flubber
|
|
account2 acct
|
|
comment cmt
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co ; cmt
|
|
assets:myacct $50
|
|
acct $-50
|
|
|
|
>=0
|
|
|
|
# 4. read CSV with balance field
|
|
<
|
|
10/2009/09,Flubber Co,50,123
|
|
|
|
RULES
|
|
fields date, description, amount, balance
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50 = $123
|
|
income:unknown $-50
|
|
|
|
>=0
|
|
|
|
# 5. read CSV with empty balance field
|
|
<
|
|
10/2009/09,Flubber Co,50,123
|
|
11/2009/09,Blubber Co,60,
|
|
|
|
RULES
|
|
fields date, description, amount, balance
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50 = $123
|
|
income:unknown $-50
|
|
|
|
2009/09/11 Blubber Co
|
|
assets:myacct $60
|
|
income:unknown $-60
|
|
|
|
>=0
|
|
|
|
# 6. read CSV with only whitespace in balance field
|
|
<
|
|
10/2009/09,Flubber Co,50,123
|
|
11/2009/09,Blubber Co,60,
|
|
|
|
RULES
|
|
fields date, description, amount, balance
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50 = $123
|
|
income:unknown $-50
|
|
|
|
2009/09/11 Blubber Co
|
|
assets:myacct $60
|
|
income:unknown $-60
|
|
|
|
>=0
|
|
|
|
# 7. read CSV with rule double-negating column
|
|
<
|
|
date,payee,amount
|
|
2009/10/9,Flubber Co,50
|
|
2009/11/09,Merchant Credit,-60
|
|
|
|
RULES
|
|
skip 1
|
|
|
|
currency $
|
|
|
|
fields date, payee, payment
|
|
|
|
amount -%payment
|
|
account1 liabilities:bank
|
|
account2 expense:other
|
|
$ ./hledger-csv
|
|
2009/10/09
|
|
liabilities:bank $-50
|
|
expense:other $50
|
|
|
|
2009/11/09
|
|
liabilities:bank $60
|
|
expense:other $-60
|
|
|
|
>=0
|
|
|
|
# 8. reading with custom separator: SSV (semicolon-separated)
|
|
<
|
|
10/2009/09;Flubber Co🎅;50;
|
|
11/2009/09;Flubber Co🎅;;50
|
|
RULES
|
|
account1 Assets:MyAccount
|
|
date %1
|
|
date-format %d/%Y/%m
|
|
description %2
|
|
amount-in %3
|
|
amount-out %4
|
|
currency $
|
|
|
|
$ ./hledger-csv --separator ';'
|
|
2009/09/10 Flubber Co🎅
|
|
Assets:MyAccount $50
|
|
income:unknown $-50
|
|
|
|
2009/09/11 Flubber Co🎅
|
|
Assets:MyAccount $-50
|
|
expenses:unknown $50
|
|
|
|
>=0
|
|
|
|
# 9. read CSV with balance2 field
|
|
<
|
|
10/2009/09,Flubber Co,50,123
|
|
|
|
RULES
|
|
fields date, description, amount, balance2
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50
|
|
income:unknown $-50 = $123
|
|
|
|
>=0
|
|
|
|
# 10. read CSV with balance1 and balance2 fields
|
|
<
|
|
10/2009/09,Flubber Co,50,321,123
|
|
|
|
RULES
|
|
fields date, description, amount, balance1, balance2
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50 = $321
|
|
income:unknown $-50 = $123
|
|
|
|
>=0
|
|
|
|
|
|
# 11. More than two postings
|
|
<
|
|
10/2009/09,Flubber Co,50,321,123,0.234,VAT
|
|
|
|
RULES
|
|
fields date, description, amount, balance1, balance2, amount3,comment3
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
account3 expenses:tax
|
|
account4 the:remainder
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50.000 = $321.000
|
|
expenses:unknown = $123.000
|
|
expenses:tax $0.234 ; VAT
|
|
the:remainder
|
|
|
|
>=0
|
|
|
|
# 12. More than two postings and different currencies
|
|
<
|
|
10/2009/09,Flubber Co,50,321,123,£,0.234,VAT
|
|
|
|
RULES
|
|
fields date, description, amount, balance1, balance2, currency3, amount3,comment3
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
account3 expenses:tax
|
|
account4 the:remainder
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50 = $321
|
|
expenses:unknown = $123
|
|
expenses:tax £0.234 ; VAT
|
|
the:remainder
|
|
|
|
>=0
|
|
|
|
# 13. reading CSV with in-field and out-field, where one could be zero
|
|
<
|
|
10/2009/09,Flubber Co🎅,50,0
|
|
11/2009/09,Flubber Co🎅,0.00,50
|
|
RULES
|
|
account1 Assets:MyAccount
|
|
date %1
|
|
date-format %d/%Y/%m
|
|
description %2
|
|
amount-in %3
|
|
amount-out %4
|
|
currency $
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co🎅
|
|
Assets:MyAccount $50
|
|
income:unknown $-50
|
|
|
|
2009/09/11 Flubber Co🎅
|
|
Assets:MyAccount $-50
|
|
expenses:unknown $50
|
|
|
|
>=0
|
|
|
|
# 14. multiline descriptions
|
|
<
|
|
10/2009/09,"Flubber Co
|
|
|
|
|
|
|
|
Co
|
|
Co
|
|
|
|
|
|
|
|
|
|
",50
|
|
|
|
RULES
|
|
fields date, description, amount
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co Co Co
|
|
assets:myacct $50
|
|
income:unknown $-50
|
|
|
|
>=0
|
|
|
|
# 15. recursive interpolation
|
|
<
|
|
myacct,10/2009/09,Flubber Co,50,
|
|
|
|
RULES
|
|
|
|
fields account1, date, description, amount-in, amount-out
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
if Flubber
|
|
account1 assets:%account1
|
|
amount-in (%amount-in)
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $-50
|
|
expenses:unknown $50
|
|
|
|
>=0
|
|
|
|
# 16. Real life-ish paypal parsing example
|
|
<
|
|
"12/22/2018","06:22:50","PST","Someone","Subscription Payment","Completed","USD","10.00","-0.59","9.41","someone@some.where","simon@joyful.com","123456789","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","57.60",""
|
|
|
|
RULES
|
|
fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, itemtitle, itemid, referencetxnid, receiptid, balance, note
|
|
account1 sm:assets:online:paypal
|
|
amount1 %netamount
|
|
account2 sm:expenses:unknown
|
|
account3 JS:expenses:banking:paypal
|
|
amount3 %feeamount
|
|
balance %18
|
|
code %13
|
|
currency $
|
|
date %1
|
|
date-format %m/%d/%Y
|
|
description %description for %itemtitle
|
|
$ ./hledger-csv
|
|
2018/12/22 (123456789) Someone for Joyful Systems
|
|
sm:assets:online:paypal $9.41 = $57.60
|
|
sm:expenses:unknown
|
|
JS:expenses:banking:paypal $-0.59
|
|
|
|
>=0
|
|
|
|
# 17. Show that #415 is fixed
|
|
<
|
|
"2016/01/01","$1"
|
|
"2016/02/02","$1,000.00"
|
|
RULES
|
|
account1 unknown
|
|
amount %2
|
|
date %1
|
|
date-format %Y/%m/%d
|
|
$ ./hledger-csv | hledger balance -f - --no-total
|
|
$-1,001.00 income:unknown
|
|
$1,001.00 unknown
|
|
>=0
|
|
|
|
# 18. Conditional skips
|
|
<
|
|
HEADER
|
|
10/2009/09,Flubber Co,50
|
|
MIDDLE SKIP THIS LINE
|
|
AND THIS
|
|
AND THIS ONE
|
|
10/2009/09,Flubber Co,50
|
|
*** END OF FILE ***
|
|
More lines of the trailer here
|
|
They all should be ignored
|
|
RULES
|
|
fields date, description, amount
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 assets:myacct
|
|
|
|
if HEADER
|
|
skip
|
|
|
|
if
|
|
END OF FILE
|
|
end
|
|
|
|
if MIDDLE
|
|
skip 3
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50
|
|
income:unknown $-50
|
|
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50
|
|
income:unknown $-50
|
|
|
|
>=0
|
|
|
|
# 19. Lines with just balance, no amount (#1000)
|
|
<
|
|
2018-10-15,100
|
|
2018-10-16,200
|
|
2018-10-17,300
|
|
RULES
|
|
fields date,bal
|
|
|
|
balance EUR %bal
|
|
date-format %Y-%m-%d
|
|
description Assets Update
|
|
account1 assets
|
|
account2 income
|
|
$ ./hledger-csv
|
|
2018/10/15 Assets Update
|
|
assets = EUR 100
|
|
income
|
|
|
|
2018/10/16 Assets Update
|
|
assets = EUR 200
|
|
income
|
|
|
|
2018/10/17 Assets Update
|
|
assets = EUR 300
|
|
income
|
|
|
|
>=0
|
|
|
|
# 20. Test for #1001 - empty assignment to amount show not eat next line
|
|
<
|
|
2018-10-15,1
|
|
|
|
RULES
|
|
fields date,amount
|
|
amount
|
|
comment x
|
|
|
|
$ ./hledger-csv
|
|
2018/10/15 ; x
|
|
|
|
>=0
|
|
|
|
# 21. Amountless postings and conditional third posting
|
|
<
|
|
"12/22/2018","06:22:50","PST","Someone","Subscription Payment","Completed","USD","10.00","-0.59","9.41","someone@some.where","simon@joyful.com","123456789","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","57.60",""
|
|
"12/22/2018","06:22:50","PST","Someone","Empty fee","Completed","USD","10.00","","6.66","someone@some.where","simon@joyful.com","987654321","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","99.60",""
|
|
"12/22/2018","06:22:50","PST","Someone","Conditional Empty fee","Completed","USD","10.00","-1.23","7.77","someone@some.where","simon@joyful.com","10101010101","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","88.66",""
|
|
|
|
RULES
|
|
fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, itemtitle, itemid, referencetxnid, receiptid, balance, note
|
|
account1 sm:assets:online:paypal
|
|
amount1 %netamount
|
|
account2 sm:expenses:unknown
|
|
account3 JS:expenses:banking:paypal
|
|
amount3 %feeamount
|
|
balance %18
|
|
code %13
|
|
currency $
|
|
date %1
|
|
date-format %m/%d/%Y
|
|
description %description for %itemtitle
|
|
if Conditional Empty Fee
|
|
account3
|
|
# XXX skip this one for now, not sure what should be done
|
|
# 2018/12/22 (987654321) Someone for Joyful Systems
|
|
# sm:assets:online:paypal $6.66 = $99.60
|
|
# sm:expenses:unknown
|
|
# JS:expenses:banking:paypal
|
|
if ,Empty fee
|
|
skip
|
|
|
|
$ ./hledger-csv
|
|
2018/12/22 (123456789) Someone for Joyful Systems
|
|
sm:assets:online:paypal $9.41 = $57.60
|
|
sm:expenses:unknown
|
|
JS:expenses:banking:paypal $-0.59
|
|
|
|
2018/12/22 (10101010101) Someone for Joyful Systems
|
|
sm:assets:online:paypal $7.77 = $88.66
|
|
sm:expenses:unknown $-7.77
|
|
|
|
>=0
|
|
|
|
# 22. read CSV with balance-type directive
|
|
<
|
|
10/2009/09,Flubber Co,50,123
|
|
|
|
RULES
|
|
fields date, description, amount, balance
|
|
date-format %d/%Y/%m
|
|
balance-type ==*
|
|
currency $
|
|
account1 assets:myacct
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
assets:myacct $50 ==* $123
|
|
income:unknown $-50
|
|
|
|
>=0
|
|
|
|
# 23. create unbalanced virtual posting
|
|
<
|
|
10/2009/09,Flubber Co,50,123
|
|
|
|
RULES
|
|
fields date, description, amount, balance
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 (assets:myacct)
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
(assets:myacct) $50 = $123
|
|
|
|
>=0
|
|
|
|
# 24. create balanced virtual posting
|
|
<
|
|
10/2009/09,Flubber Co,50,-50
|
|
|
|
RULES
|
|
fields date, description, amount1, amount2
|
|
date-format %d/%Y/%m
|
|
currency $
|
|
account1 [assets:myacct]
|
|
account2 [assets:another-acct]
|
|
|
|
$ ./hledger-csv
|
|
2009/09/10 Flubber Co
|
|
[assets:myacct] $50
|
|
[assets:another-acct] $-50
|
|
|
|
>=0
|
|
|
|
# 25. specify alternative whitespace delimiter in rules
|
|
<
|
|
2009/10/01 Flubber Co 50 123
|
|
|
|
RULES
|
|
fields date, description, amount, balance
|
|
currency $
|
|
account1 (assets:myacct)
|
|
separator TAB
|
|
|
|
$ ./hledger-csv
|
|
2009/10/01 Flubber Co
|
|
(assets:myacct) $50 = $123
|
|
|
|
>=0
|
|
|
|
# 26. specify char delimiter in rules
|
|
<
|
|
2009/10/01;Flubber Co;50;123
|
|
|
|
RULES
|
|
fields date, description, amount, balance
|
|
currency $
|
|
account1 (assets:myacct)
|
|
separator ;
|
|
|
|
$ ./hledger-csv
|
|
2009/10/01 Flubber Co
|
|
(assets:myacct) $50 = $123
|
|
|
|
>=0
|
|
|
|
# 27. command line delimiter overrides configuration file
|
|
<
|
|
2009/10/01 Flubber Co 50 123
|
|
|
|
RULES
|
|
fields date, description, amount, balance
|
|
currency $
|
|
account1 (assets:myacct)
|
|
separator ;
|
|
|
|
$ ./hledger-csv --separator 'TAB'
|
|
2009/10/01 Flubber Co
|
|
(assets:myacct) $50 = $123
|
|
|
|
>=0
|
|
|
|
## 25. A single unbalanced posting with number other than 1 also should not generate a balancing posting.
|
|
#<
|
|
#2019-01-01,1
|
|
#
|
|
#RULES
|
|
#fields date,amount
|
|
#account2 (a)
|
|
#
|
|
#$ ./hledger-csv
|
|
#2019/01/01
|
|
# (a) 1
|
|
#
|
|
#>=0
|
|
#
|
|
## 26. A single posting that's zero also should not generate a balancing posting.
|
|
#<
|
|
#2019-01-01,0
|
|
#
|
|
#RULES
|
|
#fields date,amount
|
|
#account1 a
|
|
#
|
|
#$ ./hledger-csv
|
|
#2019/01/01
|
|
# a 0
|
|
#
|
|
#>=0
|
|
|
|
## 27. With a bracketed account name, the auto-generated second posting should also be bracketed.
|
|
#<
|
|
#2019-01-01,1
|
|
#
|
|
#RULES
|
|
#fields date,amount
|
|
#account1 [a]
|
|
#
|
|
#$ ./hledger-csv
|
|
#2019/01/01
|
|
# [a] 1
|
|
# [income:unknown] -1
|
|
#
|
|
#>=0
|
|
|
|
|
|
|
|
# . TODO: without --separator gives obscure error
|
|
# |
|
|
# 1 | 10/2009/09;Flubber Co🎅;50;
|
|
# | ^^^^^^^^^^
|
|
# well-formed but invalid date: 10/2009/9
|
|
# <
|
|
# 10/2009/09;Flubber Co🎅;50;
|
|
# 11/2009/09;Flubber Co🎅;;50
|
|
# RULES
|
|
# account1 Assets:MyAccount
|
|
# date %1
|
|
# date-format %d/%Y/%m
|
|
# description %2
|
|
# amount-in %3
|
|
# amount-out %4
|
|
# currency $
|
|
# $ ./hledger-csv
|
|
# 2009/09/10 Flubber Co🎅
|
|
# Assets:MyAccount $50
|
|
# expenses:unknown $-50
|
|
#
|
|
# 2009/09/11 Flubber Co🎅
|
|
# Assets:MyAccount $-50
|
|
# expenses:unknown $50
|
|
#
|
|
# >=0
|
|
|
|
# . reading TSV (tab-separated) TODO user error (CSV record ["10/2009/09\tFlubber Co\127877\t50\t"] has less than two fields)
|
|
# <
|
|
# 10/2009/09 Flubber Co🎅 50
|
|
# 11/2009/09 Flubber Co🎅 50
|
|
# RULES
|
|
# account1 Assets:MyAccount
|
|
# date %1
|
|
# date-format %d/%Y/%m
|
|
# description %2
|
|
# amount-in %3
|
|
# amount-out %4
|
|
# currency $
|
|
# $ ./hledger-csv
|
|
# 2009/09/10 Flubber Co🎅
|
|
# Assets:MyAccount $50
|
|
# expenses:unknown $-50
|
|
#
|
|
# 2009/09/11 Flubber Co🎅
|
|
# Assets:MyAccount $-50
|
|
# expenses:unknown $50
|
|
#
|
|
# >=0
|