add N26 CSV rules file

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Ilja Kocken 2023-12-09 19:09:52 +01:00 committed by Simon Michael
parent ce9905e768
commit 336a14c27f

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# 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