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86 lines
2.4 KiB
Plaintext
86 lines
2.4 KiB
Plaintext
skip 1
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# date-format %Y-%m-%d # this is the same as below
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date-format %F
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fields date, payee, account_number, transaction_type, payment_reference, amount_eur, amount_foreign_currency, type_foreign_currency, exchange_rate
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code %account_number
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description %payee | %payment_reference
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comment type:%transaction_type
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status *
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account1 assets:current:yourname:N26:main
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amount1 €%amount_eur
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amount2 -€%amount_eur
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# parse some foreign currencies with correct conversion
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# for now repeat the whole ordeal if I want to get rid of 3-letter codes
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# USD → $
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# GBP → £
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# THB → ฿
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# if there is an amount_foreign_currency
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# that is positive
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if
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%amount_foreign_currency [0-9]
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& %amount_eur [^-]
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& %type_foreign_currency USD
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amount1 €%amount_eur
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amount2 -$%amount_foreign_currency @@ €%amount_eur
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comment2 exchange:$to€=%exchange_rate
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# the comment2 is a bit ugly, feel free to tweak it.
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# that is negative
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if
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%amount_foreign_currency [0-9]
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& %amount_eur [-]
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& %type_foreign_currency USD
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amount1 €%amount_eur
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amount2 -$%amount_foreign_currency @@ -€%amount_eur
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comment2 exchange:$to€=%exchange_rate
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# amount2 -$%amount_foreign_currency @ €%exchange_rate # this should work but is off by €0.0050 quite often
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# balance2 €%amount_eur
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# GBP → £
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if
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%amount_foreign_currency [0-9]
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& %amount_eur [^-]
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& %type_foreign_currency GBP
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amount1 €%amount_eur
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amount2 -£%amount_foreign_currency @@ €%amount_eur
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comment1 exchange:£to€=%exchange_rate
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# that is negative
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if
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%amount_foreign_currency [0-9]
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& %amount_eur [-]
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& %type_foreign_currency GBP
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amount1 €%amount_eur
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amount2 -£%amount_foreign_currency @@ -€%amount_eur
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comment2 exchange:£to€=%exchange_rate
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# THB → ฿
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if
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%amount_foreign_currency [0-9]
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& %amount_eur [^-]
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& %type_foreign_currency THB
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amount1 €%amount_eur
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amount2 -฿%amount_foreign_currency @@ €%amount_eur
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comment1 exchange:฿to€=%exchange_rate
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# that is negative
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if
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%amount_foreign_currency [0-9]
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& %amount_eur [-]
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& %type_foreign_currency THB
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amount1 €%amount_eur
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amount2 -฿%amount_foreign_currency @@ -€%amount_eur
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comment1 exchange:฿to€=%exchange_rate
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# link to other bank accounts
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if
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%account_number YOUROTHERBANK
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Thank you for topping up with iDEAL from the account ending in XXXX
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account2 assets:transfers:N26BankB
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if %payee N26 Bank
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account2 expenses:banking:fees:N26
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