# hledger csv conversion rules for bank of ireland

# sample of CSV being converted
# Date,Details,Debit,Credit,Balance
# 07/12/2012,LODGMENT       529898,,10.0,131.21
# 07/12/2012,PAYMENT,5,,126
# 1    2       3     4      5 

# skip the header line
skip

# name the csv fields, and assign some of them as journal entry fields
fields  date, description, amount-out, amount-in, balance

# date is in UK/Ireland format
date-format  %d/%m/%Y

# set the currency
currency  EUR

# set the base account for all txns
account1  assets:personal:bank:bank of ireland:checking

# an alternative to using amount-in & amount-out:
# use the (sign-flipped) third field by default, or if it's empty, the fourth
# amount  -%3
# if ^[^,]*,[^,]*,,
#  amount  %4