53 lines
1.2 KiB
Plaintext
53 lines
1.2 KiB
Plaintext
# conversion rules for paypal CSV (pre-2018 format)
|
|
# sample:
|
|
#Date, Time, Time Zone, Name, Type, Status, Currency, Amount, Receipt ID, Balance,
|
|
#"7/20/2009","17:09:22","PDT","Skype","Preapproved Payment Sent","Completed","USD","-10.00","","0.00",
|
|
|
|
# skip the header line
|
|
skip 1
|
|
|
|
# name the csv fields, and assign some of them as entry fields
|
|
fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, counterpartystatus, etc
|
|
|
|
amount %netamount
|
|
|
|
#if In Progress
|
|
# skip
|
|
|
|
# date is in US format
|
|
date-format %-m/%-d/%Y
|
|
|
|
# save some other fields as tags
|
|
comment type:%5, status:%6
|
|
|
|
# set the base account for all txns
|
|
account1 assets:personal:online:paypal
|
|
|
|
# conditional blocks
|
|
|
|
# "Update" txns are duplicates, mark them for manual cleanup
|
|
if
|
|
Update to
|
|
account2 IGNORE
|
|
description (DELETE) %4
|
|
amount 0
|
|
|
|
# replace USD currency symbol with $
|
|
# matches against the whole record, good enough
|
|
if
|
|
,USD,
|
|
currency $
|
|
|
|
# set a more specific account2 for txns matching these patterns:
|
|
|
|
if
|
|
INTEREST PAYMENT
|
|
account2 revenues:personal:interest
|
|
|
|
if
|
|
AVAAZ FOUNDATION
|
|
account2 expenses:personal:gifts:charity
|
|
|
|
include .common.rules
|
|
|