version 1.10, 2020/11/30 16:19:19 |
version 1.12, 2020/12/03 14:17:39 |
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.Xr pta-accounts 5 |
.Xr pta-accounts 5 |
of the bank or credit card account this CSV file contains entries for. |
of the bank or credit card account this CSV file contains entries for. |
This rule is required in every configuration file. |
This rule is required in every configuration file. |
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.It Ic AMOUNT Oo Ar debit_column Oc Ar credit_column |
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The column numbers in the CSV file containing amounts to be |
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booked on the debit or credits side of the contra account |
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.Ar account_number , |
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respectively. |
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If |
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.Ar debit_column |
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is omitted, amounts preceded by a minus sign or enclosed |
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in parentheses are booked to the debit side. |
.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. |
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or |
or |
.Ic DD.MM.YY . |
.Ic DD.MM.YY . |
This rule is required in every configuration file. |
This rule is required in every configuration file. |
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.It Ic DESCRIPTION Ar descr_column ... |
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The column numbers in the CSV file to be concatenated to form the |
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text string for the journal entry. |
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Numbering starts from 1. |
.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. |
This rule is required in every configuration file. |
Line 130 by delimiters defined in the |
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Line 143 by delimiters defined in the |
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rule. |
rule. |
.El |
.El |
.Sh FILES |
.Sh FILES |
.Bl -tag -width Ds -compact |
Example configuration files: |
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.Bl -tag -offset indent -width Ds -compact |
.It Pa ./import/bbva_usa.txt |
.It Pa ./import/bbva_usa.txt |
.It Pa ./import/capital_one_360.txt |
.It Pa ./import/capital_one_360.txt |
.It Pa ./import/capital_one_credit.txt |
.It Pa ./import/capital_one_credit.txt |
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.It Pa ./import/wellsfargo.txt |
.It Pa ./import/wellsfargo.txt |
.El |
.El |
.Pp |
.Pp |
These files contain the header that the financial institution uses, the |
Example CSV files: |
account number from |
.Bl -tag -offset indent -width Ds -compact |
.Pa ./accounts.txt |
.It Pa ./csv/bbva_usa.csv |
used by this account, as well as patterns used to map transactions to |
.It Pa ./csv/capital_one_360.csv |
the correct account and booking identifier. |
.It Pa ./csv/capital_one_credit.csv |
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.It Pa ./csv/chase_credit.csv |
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.It Pa ./csv/etrade_ira.csv |
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.It Pa ./csv/optum_hsa.csv |
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.It Pa ./csv/wellsfargo.csv |
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.El |
.Sh EXIT STATUS |
.Sh EXIT STATUS |
.Ex -std |
.Ex -std |
.Sh EXAMPLES |
.Sh EXAMPLES |