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541 lines
11 KiB
Plaintext
541 lines
11 KiB
Plaintext
# 1. read CSV to hledger journal format
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<
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10/2009/09,Flubber Co,50
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RULES
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fields date, description, amount
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50
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income:unknown $-50
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>=0
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# 2. reading CSV with in-field and out-field
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<
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10/2009/09,Flubber Co🎅,50,
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11/2009/09,Flubber Co🎅,,50
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RULES
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account1 Assets:MyAccount
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date %1
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date-format %d/%Y/%m
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description %2
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amount-in %3
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amount-out %4
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currency $
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$ ./hledger-csv
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2009/09/10 Flubber Co🎅
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Assets:MyAccount $50
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income:unknown $-50
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2009/09/11 Flubber Co🎅
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Assets:MyAccount $-50
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expenses:unknown $50
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>=0
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# 3. handle conditions assigning multiple fields
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<
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10/2009/09,Flubber Co,50
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RULES
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fields date, description, amount
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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if Flubber
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account2 acct
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comment cmt
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$ ./hledger-csv
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2009/09/10 Flubber Co ; cmt
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assets:myacct $50
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acct $-50
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>=0
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# 4. read CSV with balance field
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<
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10/2009/09,Flubber Co,50,123
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RULES
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fields date, description, amount, balance
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50 = $123
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income:unknown $-50
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>=0
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# 5. read CSV with empty balance field
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<
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10/2009/09,Flubber Co,50,123
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11/2009/09,Blubber Co,60,
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RULES
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fields date, description, amount, balance
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50 = $123
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income:unknown $-50
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2009/09/11 Blubber Co
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assets:myacct $60
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income:unknown $-60
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>=0
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# 6. read CSV with only whitespace in balance field
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<
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10/2009/09,Flubber Co,50,123
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11/2009/09,Blubber Co,60,
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RULES
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fields date, description, amount, balance
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50 = $123
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income:unknown $-50
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2009/09/11 Blubber Co
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assets:myacct $60
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income:unknown $-60
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>=0
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# 7. read CSV with rule double-negating column
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<
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date,payee,amount
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2009/10/9,Flubber Co,50
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2009/11/09,Merchant Credit,-60
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RULES
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skip 1
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currency $
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fields date, payee, payment
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amount -%payment
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account1 liabilities:bank
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account2 expense:other
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$ ./hledger-csv
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2009/10/09
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liabilities:bank $-50
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expense:other $50
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2009/11/09
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liabilities:bank $60
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expense:other $-60
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>=0
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# 8. reading with custom separator: SSV (semicolon-separated)
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<
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10/2009/09;Flubber Co🎅;50;
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11/2009/09;Flubber Co🎅;;50
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RULES
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account1 Assets:MyAccount
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date %1
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date-format %d/%Y/%m
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description %2
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amount-in %3
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amount-out %4
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currency $
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$ ./hledger-csv --separator ';'
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2009/09/10 Flubber Co🎅
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Assets:MyAccount $50
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income:unknown $-50
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2009/09/11 Flubber Co🎅
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Assets:MyAccount $-50
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expenses:unknown $50
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>=0
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# 9. read CSV with balance2 field
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<
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10/2009/09,Flubber Co,50,123
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RULES
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fields date, description, amount, balance2
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50
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income:unknown $-50 = $123
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>=0
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# 10. read CSV with balance1 and balance2 fields
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<
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10/2009/09,Flubber Co,50,321,123
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RULES
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fields date, description, amount, balance1, balance2
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50 = $321
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income:unknown $-50 = $123
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>=0
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# 11. More than two postings
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<
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10/2009/09,Flubber Co,50,321,123,0.234,VAT
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RULES
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fields date, description, amount, balance1, balance2, amount3,comment3
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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account3 expenses:tax
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50 = $321
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unknown = $123
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expenses:tax $0.234 ; VAT
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>=0
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# 12. More than two postings and different currencies
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<
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10/2009/09,Flubber Co,50,321,123,£,0.234,VAT
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RULES
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fields date, description, amount, balance1, balance2, currency3, amount3,comment3
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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account3 expenses:tax
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50 = $321
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unknown = $123
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expenses:tax £0.234 ; VAT
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>=0
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# 13. reading CSV with in-field and out-field, where one could be zero
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10/2009/09,Flubber Co🎅,50,0
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11/2009/09,Flubber Co🎅,0.00,50
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RULES
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account1 Assets:MyAccount
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date %1
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date-format %d/%Y/%m
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description %2
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amount-in %3
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amount-out %4
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currency $
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$ ./hledger-csv
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2009/09/10 Flubber Co🎅
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Assets:MyAccount $50
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income:unknown $-50
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2009/09/11 Flubber Co🎅
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Assets:MyAccount $-50
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expenses:unknown $50
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>=0
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# 14. multiline descriptions
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<
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10/2009/09,"Flubber Co
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Co
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Co
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",50
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RULES
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fields date, description, amount
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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$ ./hledger-csv
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2009/09/10 Flubber Co Co Co
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assets:myacct $50
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income:unknown $-50
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>=0
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# 15. recursive interpolation
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<
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myacct,10/2009/09,Flubber Co,50,
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RULES
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fields account1, date, description, amount-in, amount-out
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date-format %d/%Y/%m
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currency $
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if Flubber
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account1 assets:%account1
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amount-in (%amount-in)
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $-50
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expenses:unknown $50
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>=0
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# 16. Real life-ish paypal parsing example
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"12/22/2018","06:22:50","PST","Someone","Subscription Payment","Completed","USD","10.00","-0.59","9.41","someone@some.where","simon@joyful.com","123456789","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","57.60",""
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RULES
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fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, itemtitle, itemid, referencetxnid, receiptid, balance, note
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account1 sm:assets:online:paypal
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amount1 %netamount
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account2 sm:expenses:unknown
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account3 JS:expenses:banking:paypal
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amount3 %feeamount
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balance %18
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code %13
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currency $
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date %1
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date-format %m/%d/%Y
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description %description for %itemtitle
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$ ./hledger-csv
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2018/12/22 (123456789) Someone for Joyful Systems
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sm:assets:online:paypal $9.41 = $57.60
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sm:expenses:unknown
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JS:expenses:banking:paypal $-0.59
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>=0
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# 17. Show that #415 is fixed
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"2016/01/01","$1"
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"2016/02/02","$1,000.00"
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RULES
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account1 unknown
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amount %2
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date %1
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date-format %Y/%m/%d
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$ ./hledger-csv | hledger balance -f - --no-total
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$-1,001.00 income:unknown
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$1,001.00 unknown
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>=0
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# 18. Conditional skips
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<
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HEADER
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10/2009/09,Flubber Co,50
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MIDDLE SKIP THIS LINE
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AND THIS
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AND THIS ONE
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10/2009/09,Flubber Co,50
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*** END OF FILE ***
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More lines of the trailer here
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They all should be ignored
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RULES
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fields date, description, amount
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date-format %d/%Y/%m
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currency $
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account1 assets:myacct
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if HEADER
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skip
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if
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END OF FILE
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end
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if MIDDLE
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skip 3
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$ ./hledger-csv
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2009/09/10 Flubber Co
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assets:myacct $50
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income:unknown $-50
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2009/09/10 Flubber Co
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assets:myacct $50
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income:unknown $-50
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>=0
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# 19. Lines with just balance, no amount (#1000)
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<
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2018-10-15,100
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2018-10-16,200
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2018-10-17,300
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RULES
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fields date,bal
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balance EUR %bal
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date-format %Y-%m-%d
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description Assets Update
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account1 assets
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account2 income
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$ ./hledger-csv
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2018/10/15 Assets Update
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assets = EUR 100
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income
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2018/10/16 Assets Update
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assets = EUR 200
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income
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2018/10/17 Assets Update
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assets = EUR 300
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income
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>=0
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# 20. Test for #1001 - empty assignment to amount show not eat next line
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2018-10-15,100
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2018-10-16,200
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2018-10-17,300
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RULES
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fields date,bal
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balance EUR %bal
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date-format %Y-%m-%d
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description Assets Update
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account1 assets
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account2 income
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if 2018
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amount
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comment Dont eat me
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balance
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comment Dont eat me
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$ ./hledger-csv
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2018/10/15 Assets Update ; Dont eat me
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assets
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income
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2018/10/16 Assets Update ; Dont eat me
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assets
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income
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2018/10/17 Assets Update ; Dont eat me
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assets
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income
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>=0
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# 21. Amountless postings and conditional third posting
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<
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"12/22/2018","06:22:50","PST","Someone","Subscription Payment","Completed","USD","10.00","-0.59","9.41","someone@some.where","simon@joyful.com","123456789","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","57.60",""
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"12/22/2018","06:22:50","PST","Someone","Empty fee","Completed","USD","10.00","","6.66","someone@some.where","simon@joyful.com","987654321","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","99.60",""
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"12/22/2018","06:22:50","PST","Someone","Conditional Empty fee","Completed","USD","10.00","-1.23","7.77","someone@some.where","simon@joyful.com","10101010101","Joyful Systems","","9KCXINCOME:UNKNOWNZXXAX","","88.66",""
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RULES
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fields date, time, timezone, description, type, status_, currency, grossamount, feeamount, netamount, fromemail, toemail, code, itemtitle, itemid, referencetxnid, receiptid, balance, note
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account1 sm:assets:online:paypal
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amount1 %netamount
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account2 sm:expenses:unknown
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account3 JS:expenses:banking:paypal
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amount3 %feeamount
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balance %18
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code %13
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currency $
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date %1
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date-format %m/%d/%Y
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description %description for %itemtitle
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if Conditional Empty Fee
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account3
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$ ./hledger-csv
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2018/12/22 (123456789) Someone for Joyful Systems
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sm:assets:online:paypal $9.41 = $57.60
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sm:expenses:unknown
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JS:expenses:banking:paypal $-0.59
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2018/12/22 (987654321) Someone for Joyful Systems
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sm:assets:online:paypal $6.66 = $99.60
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sm:expenses:unknown
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JS:expenses:banking:paypal
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2018/12/22 (10101010101) Someone for Joyful Systems
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sm:assets:online:paypal $7.77 = $88.66
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sm:expenses:unknown $-7.77
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>=0
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# . TODO: without --separator gives obscure error
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# |
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# 1 | 10/2009/09;Flubber Co🎅;50;
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# | ^^^^^^^^^^
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# well-formed but invalid date: 10/2009/9
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# <
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# 10/2009/09;Flubber Co🎅;50;
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# 11/2009/09;Flubber Co🎅;;50
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# RULES
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# account1 Assets:MyAccount
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# date %1
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# date-format %d/%Y/%m
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# description %2
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# amount-in %3
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# amount-out %4
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# currency $
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# $ ./hledger-csv
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# 2009/09/10 Flubber Co🎅
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# Assets:MyAccount $50
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# expenses:unknown $-50
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#
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# 2009/09/11 Flubber Co🎅
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# Assets:MyAccount $-50
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# expenses:unknown $50
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#
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# >=0
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# . reading TSV (tab-separated) TODO user error (CSV record ["10/2009/09\tFlubber Co\127877\t50\t"] has less than two fields)
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# <
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# 10/2009/09 Flubber Co🎅 50
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# 11/2009/09 Flubber Co🎅 50
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# RULES
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# account1 Assets:MyAccount
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# date %1
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# date-format %d/%Y/%m
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# description %2
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# amount-in %3
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# amount-out %4
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# currency $
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# $ ./hledger-csv
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# 2009/09/10 Flubber Co🎅
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# Assets:MyAccount $50
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# expenses:unknown $-50
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#
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# 2009/09/11 Flubber Co🎅
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# Assets:MyAccount $-50
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# expenses:unknown $50
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#
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# >=0
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