[BACK]Return to pta_import.1 CVS log [TXT][DIR] Up to [cvsweb.bsd.lv] / pta

Diff for /pta/pta_import.1 between version 1.14 and 1.17

version 1.14, 2020/12/11 20:00:27 version 1.17, 2021/06/04 03:09:50
Line 70  If
Line 70  If
 .Ar debit_column  .Ar debit_column
 is omitted, amounts preceded by a minus sign or enclosed  is omitted, amounts preceded by a minus sign or enclosed
 in parentheses are booked to the debit side.  in parentheses are booked to the debit side.
   This rule is required in every configuration file.
 .It Ic COSTCENTER Ar costcenter_column  .It Ic COSTCENTER Ar costcenter_column
 The column number in the CSV file containing the cost center.  The column number in the CSV file containing the cost center.
 Numbering starts from 1.  Numbering starts from 1.
Line 90  This rule is required in every configuration file.
Line 91  This rule is required in every configuration file.
 The column numbers in the CSV file to be concatenated to form the  The column numbers in the CSV file to be concatenated to form the
 text string for the journal entry.  text string for the journal entry.
 Numbering starts from 1.  Numbering starts from 1.
   This rule is required in every configuration file.
 .It Ic DELIM Ar delimiter  .It Ic DELIM Ar delimiter
 The character used to separate fields.  The character used to separate fields.
 This rule is required in every configuration file.  
 Most financial institutions use commas but some use semicolons.  Most financial institutions use commas but some use semicolons.
   This rule is required in every configuration file.
 .It Ic HEADER Ar header  .It Ic HEADER Ar header
 Skip the first line of the CSV file if it matches the  Skip the first line of the CSV file if it matches the
 .Ar header  .Ar header
Line 110  securities is appended to the text string.
Line 112  securities is appended to the text string.
 Expects that every field starts and ends with the  Expects that every field starts and ends with the
 .Ar quote  .Ar quote
 character.  character.
 .It Ar selector account_number booking_identifier  .It Ar selector account_number booking_identifier Op Ar subaccount
 Lines in the CSV file that match the  Lines in the CSV file that match the
 .Ar selector  .Ar selector
 are associated with the contra account  are associated with the contra account
 .Ar account_number  .Ar account_number ,
   the optional
   .Ar subaccount ,
 and are assigned the  and are assigned the
 .Ar booking_identifier .  .Ar booking_identifier .
 The selector is a string consisting of regular expressions separated  The selector is a string consisting of regular expressions separated
 by delimiters defined in the  by delimiters defined in the
 .Ic DELIM  .Ic DELIM
 rule.  rule.
   These rules appear after all other rule types.
 .El  .El
 .Sh FILES  .Sh FILES
 Example configuration files:  Example configuration files:
Line 162  to the corresponding CSV file
Line 167  to the corresponding CSV file
 may be seen in  may be seen in
 .Pa ./regress/import/expected/accountname.out .  .Pa ./regress/import/expected/accountname.out .
 .Sh SEE ALSO  .Sh SEE ALSO
   .Xr pta 1 ,
 .Xr pta-accounts 5 ,  .Xr pta-accounts 5 ,
 .Xr pta-journal 5 ,  .Xr pta-journal 5 ,
 .Xr pta-glossary 7  .Xr pta-glossary 7

Legend:
Removed from v.1.14  
changed lines
  Added in v.1.17

CVSweb