35 lines
1.1 KiB
Plaintext
35 lines
1.1 KiB
Plaintext
# hledger csv conversion rules for bank of ireland
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# sample of CSV being converted
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# Date,Details,Debit,Credit,Balance
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# 07/12/2012,LODGMENT 529898,,10.0,131.21
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# 07/12/2012,PAYMENT,5,,126
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# 1 2 3 4 5
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# skip the header line
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skip
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# name the csv fields, and assign some of them as journal entry fields
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fields date, description, amount-out, amount-in, balance
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# Note: we generate balance assertions from the balance field here,
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# but you may sometimes need to remove these because:
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# - the CSV balance differs from the true balance,
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# by up to 0.0000000000005 in my experience
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# - it is sometimes calculated based on non-chronological ordering,
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# eg when multiple transactions clear on the same day
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# date is in UK/Ireland format
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date-format %d/%m/%Y
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# set the currency
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currency EUR
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# set the base account for all txns
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account1 assets:personal:bank:bank of ireland:checking
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# an alternative to using amount-in & amount-out:
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# use the (sign-flipped) third field by default, or if it's empty, the fourth
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# amount -%3
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# if ^[^,]*,[^,]*,,
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# amount %4
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