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extra: add a bunch of CSV rules examples
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3
extra/csv-rules/README
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extra/csv-rules/README
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Some examples of recent and older CSV rules files, working and
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otherwise, which should give some ideas.
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http://hledger.org/manual.html#csv-format describes the format.
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31
extra/csv-rules/amazon.csv.rules
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extra/csv-rules/amazon.csv.rules
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# sample of CSV being converted
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# "Date","Type","To/From","Name","Status","Amount","Fees","Transaction ID"
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# "Oct 28, 2012","Payment","To","Adapteva, Inc.","Completed","$25.00","$0.00","17AL58JSK6RPD4HDGLNJPQI1PB98NDKPVHL"
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# 1 2 3 4 5 6 7 8
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# skip the header line
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skip: 1
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# name the csv fields, and assign some of them as entry fields
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fields: date, type, toorfrom, name, status_, payment, fees, code
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# parse the date
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date-format: %b %-d, %Y
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# combine these fields as the description
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description: %toorfrom %name
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# save these fields as tags
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comment: status:%status_, fees:%fees
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# flip the sign on the payment amount
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amount: -%payment
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# set the base account for all txns
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account1: assets:personal:online:amazon
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# set a more specific account2 for txns matching these patterns:
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#if INTEREST PAYMENT
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# account2: revenues:personal:interest
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29
extra/csv-rules/bankofireland-checking.csv.rules
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extra/csv-rules/bankofireland-checking.csv.rules
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# 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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# 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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# alternative way of handling two amount fields:
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# use one field by default, if it's empty override with the other
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# amount -%3
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# if ~
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# ^[^,]*,[^,]*,,
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# amount %4
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extra/csv-rules/eternity.csv.rules
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extra/csv-rules/eternity.csv.rules
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# hledger CSV conversion rules for the Eternity iphone app's emailed time log report
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# cf http://hledger.org/MANUAL.html#convert
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base-account assets:personal:time
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date-field 0
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date-format %-m/%-d/%y
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amount-field 3
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account2-field 5
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description-field %(4)%(5) - %(6)
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.*
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expenses:personal:time
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extra/csv-rules/mint-wellsfargo-checking.csv.rules
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extra/csv-rules/mint-wellsfargo-checking.csv.rules
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# hledger csv conversion rules v2
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# mint.com
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account1 assets:personal:bank:wells fargo:checking
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# 0 1 2 3 4 5 6 7 8
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#"Date","Description","Original Description","Amount","Transaction Type","Category","Account Name","Labels","Notes"
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fields date, shortdesc, origdesc, amount, txntype, category, account, labels, notes
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date-format %-m/%-d/%Y
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skip 1
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currency $
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description: %shortdesc - %origdesc %category %account - %txntype
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account2: expenses:personal:%category
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if Home Improvement
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account2: expenses:personal:home:home care
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extra/csv-rules/mint.csv.rules
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extra/csv-rules/mint.csv.rules
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# csv conversion rules file generated by hledger 0.12.98+40
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# Add rules to this file for more accurate conversion, see
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# http://hledger.org/MANUAL.html#convert
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#mint.com: "Date","Description","Original Description","Amount","Transaction Type","Category","Account Name","Labels","Notes"
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#fields "Date","Description","Original Description","Amount","Transaction Type","Category","Account Name","Labels","Notes"
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#account assets:personal:bank:checking
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date-field 0
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description-field 1
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amount-field 3
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base-account assets:personal:bank:checking
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currency $
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#
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# account-assigning rules
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#
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# SPECTRUM
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# expenses:personal:health:gym
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#
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# ITUNES
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# BLKBSTR=BLOCKBUSTER
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# expenses:personal:entertainment
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#
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# (TO|FROM) SAVINGS
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# assets:personal:bank:savings
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extra/csv-rules/paypal.csv.rules
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extra/csv-rules/paypal.csv.rules
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# sample of CSV being converted
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#Date, Time, Time Zone, Name, Type, Status, Currency, Amount, Receipt ID, Balance,
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#"7/20/2009","17:09:22","PDT","Skype","Preapproved Payment Sent","Completed","USD","-10.00","","0.00",
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# skip the header line
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skip 1
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# name the csv fields, and assign some of them as entry fields
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fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, counterpartystatus, etc
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amount %netamount
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#if In Progress
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# skip
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# date is in US format
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date-format %-m/%-d/%Y
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# save some other fields as tags
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comment type:%5, status:%6
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# set the base account for all txns
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account1 assets:personal:online:paypal
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# conditional blocks
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# "Update" txns are duplicates, mark them for manual cleanup
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if
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Update to
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account2 IGNORE
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description (DELETE) %4
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amount 0
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# replace USD currency symbol with $
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# matches against the whole record, good enough
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if
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,USD,
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currency $
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# set a more specific account2 for txns matching these patterns:
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if
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INTEREST PAYMENT
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account2 revenues:personal:interest
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if
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AVAAZ FOUNDATION
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account2 expenses:personal:gifts:charity
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include .common.rules
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extra/csv-rules/simple.csv.rules
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extra/csv-rules/simple.csv.rules
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# Date,Recorded at,Scheduled for,Amount,Activity,Pending,Raw description,Description,Category folder,Category,Street address,City,State,Zip,Latitude,Longitude,Memo
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# 2013/07/24,2013-07-24 08:17:56 AM -0700,,100.00,ACH,false,FUNDS TRANSFER,Funds Transfer,Financial,Money Transfer,,,,,,,
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account1 assets:personal:bank:simple
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skip 1
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fields date,recorded_at,scheduled,amount,activity,pending,raw_description,description,category1,category2,,,,,,,comment
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#date-format %Y-%-m-%-d %T %p %z
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currency $
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include .common.rules
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status *
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extra/csv-rules/wellsfargo-checking.csv.rules
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extra/csv-rules/wellsfargo-checking.csv.rules
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# sample:
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#"12/04/2009","-12.07","*","","CHECK CRD PURCHASE 12/02 EUPHORIALOVESRAWVOL ..."
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#"12/04/2009","-789.00","*","2392","CHECK # 2392"
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#
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# MCC codes (http://www.irs.gov/irb/2004-31_IRB/ar17.html) are good to match on, eg \?MCC.5812
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account1 assets:personal:bank:wf:checking:available
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skip 0
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fields date,amount,_status,code,description
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date-format %-m/%-d/%Y
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currency $
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include .common.rules
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#"03/01/2016","-150.00","*","","RECURRING TRANSFER TO ... SAVINGS"
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if
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TRANSFER TO.*SAVINGS
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account1 assets:personal:bank:wf:checking:month:autosave
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account2 assets:personal:bank:wf:savings:prudent reserve
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if
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MONTHLY SERVICE FEE
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ATM TRANSACTION FEE
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FOREIGN CURR CONV
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OVERDRAFT TRANSFER FEE
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BANKING THRU SOFTWARE:FEE
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INTERNATIONAL PURCHASE TRANSACTION FEE
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WIRE TRANS SVC CHARGE
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FEE FOR TRANSFER
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VISA ISA FEE
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QUICKEN BANKING
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NON-WF.*FEE
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FINANCE CHARGE
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account1 assets:personal:bank:wf:checking:available
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13
extra/csv-rules/wescom-checking.csv.rules
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extra/csv-rules/wescom-checking.csv.rules
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# csv conversion rules file generated by hledger 0.9.1+21
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# Add rules to this file for more accurate conversion, see
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# http://hledger.org/MANUAL.html#convert
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base-account assets:personal:bank:wescom:checking
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date-field 0
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description-field 1
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amount-field 2
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#currency $
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Share 00 +REGULAR SAVINGS
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assets:personal:bank:wescom:savings
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extra/csv-rules/western-checking.csv.rules
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extra/csv-rules/western-checking.csv.rules
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# western federal credit union checking
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# 1 2 3 4 5 6 7 8
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# account,date,amount,balance,category,description,memo,notes
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# 000XXXXXXX-S0002,11/16/2012,($19.47),$75.24,Household,AMAZON MKTPLACE PMAMZN.CO AMZN.COM/BILL WA,Date 11/15/12 XXXXXXXX XXXX|Card Withdrawal Debit Card,
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# memo can be "Date %M/%D/%y %M%D%h%m ...." or some other informative info (Amazon)
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# ACCOUNT,DATE,AMOUNT,balance,category,DESCRIPTION,memo,notes
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# account,date,amount,,,description,,
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skip 1
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fields account,date,amount,balance,category,description,memo,notes
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date-format %-m/%-d/%Y
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status *
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account1 assets:bank:western federal:checking
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include .common.rules
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# account-field 0
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# 0003351165-S0001 = assets:bank:western federal:savings
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# 0003351165-S0002 = assets:bank:western federal:checking
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# 0003351165-S0051 = assets:bank:western federal:clubsavings
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if ~
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(To|From) Share 0001
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account2 assets:bank:western federal:savings
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if ~
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(To|From) Share 0051
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account2 assets:bank:western federal:clubsavings
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13
extra/csv-rules/ynab-personal-register.csv.rules
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extra/csv-rules/ynab-personal-register.csv.rules
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# hledger CSV conversion rules for YNAB 4's register export format
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account1 assets:personal:ynab
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# "Account","Flag","Check Number","Date","Payee","Category","Master Category","Sub Category","Memo","Outflow","Inflow","Cleared","Running Balance"
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fields account,flag,code,date,payee,category,mastercategory,subcategory,memo,outflow,inflow,cleared,balance
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date-format %d/%m/%Y
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description %payee
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comment %memo
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account2 expenses:personal:%category
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amount-out %10
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amount-in %11
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