diff --git a/examples/csv/n26-main.rules b/examples/csv/n26-main.rules new file mode 100644 index 000000000..d9b6e6e19 --- /dev/null +++ b/examples/csv/n26-main.rules @@ -0,0 +1,85 @@ +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