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53 lines
1.2 KiB
Plaintext
53 lines
1.2 KiB
Plaintext
# conversion rules for paypal CSV (pre-2018 format)
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# sample:
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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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