pta/pta_import.1 - diff

Return to pta_import.1 CVS log

Up to [cvsweb.bsd.lv] / pta

Diff for /pta/pta_import.1 between version 1.13 and 1.17

version 1.13, 2020/12/03 14:46:44

version 1.17, 2021/06/04 03:09:50

Line 37 If the

.Ar file

argument is omitted, standard input is read instead.

.Pp

The

.Ar accountname

is exactly one of

argument corresponds to an existing

.Pp

.Bl -bullet -offset indent -compact

.It

.Cm bbva_usa

.It

.Cm capital_one_360

.It

.Cm capital_one_credit

.It

.Cm chase_credit

.It

.Cm etrade_ira

.It

.Cm optum_hsa

.It

.Cm sparkasse_camt

.It

.Cm wellsfargo

.El

.Pp

and corresponds to an existing

.Pa ./import/ Ns Ar accountname Ns Pa .txt

configuration file.

.Ss Configuration file format

Line 90 If

Line 70 If

.Ar debit_column

is omitted, amounts preceded by a minus sign or enclosed

in parentheses are booked to the debit side.

This rule is required in every configuration file.

.It Ic COSTCENTER Ar costcenter_column

The column number in the CSV file containing the cost center.

Numbering starts from 1.

Line 110 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

text string for the journal entry.

Numbering starts from 1.

This rule is required in every configuration file.

.It Ic DELIM Ar delimiter

The character used to separate fields.

This rule is required in every configuration file.

Most financial institutions use commas but some use semicolons.

This rule is required in every configuration file.

.It Ic HEADER Ar header

Skip the first line of the CSV file if it matches the

.Ar header

Line 130 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

.Ar quote

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

.Ar selector

are associated with the contra account

.Ar account_number

.Ar account_number ,

the optional

.Ar subaccount ,

and are assigned the

.Ar booking_identifier .

The selector is a string consisting of regular expressions separated

by delimiters defined in the

.Ic DELIM

rule.

These rules appear after all other rule types.

.El

.Sh FILES

Example configuration files:

Line 182 to the corresponding CSV file

Line 167 to the corresponding CSV file

may be seen in

.Pa ./regress/import/expected/accountname.out .

.Sh SEE ALSO

.Xr pta 1 ,

.Xr pta-accounts 5 ,

.Xr pta-journal 5 ,

.Xr pta-glossary 7

Line 194 has the following limitations:

Line 180 has the following limitations:

Pattern recognition in the

.Pa import/accountname.txt

files is under continued development.

.It

User-defined configuration files are not currently

supported.

.El

CVSweb