trial_error

main.beancount

@@ -6,15 +6,37 @@ option "import-files" "./postbank_csv_importer.py"
 option "operating_currency" "EUR"
 
 ; Hier definieer je al je rekeningen.
-; De datum '2024-01-01' is de datum waarop de rekening is geopend.
+; De datum '2025-01-01' is de datum waarop de rekening is geopend.
 ; Deze accounts moeten overeenkomen met de accounts die je in je importer gebruikt.
+
+; DEBTS
+; 2025-01-01 open Debts:BasicIncome EUR
+; 2025-01-01 open Debts:StudentLoanDE EUR
+; Actually booked from Dutch Account
+; 2025-01-01 open Debts:StudentLoanNL EUR
+
 2025-01-01 open Assets:Bank:PostbankGiro EUR
-2025-01-01 open Expenses:Levensmiddelen EUR
+; SAVINGS postings
+2025-01-01 open Assets:Savings:Trade EUR
+; INCOME postings
+2025-01-01 open Income:Salaris EUR
+2025-01-01 open Income:BasicIncome EUR
+; EXPENSES postings
 2025-01-01 open Expenses:Rent EUR
 2025-01-01 open Expenses:Electricity EUR
+2025-01-01 open Expenses:Banking EUR
+2025-01-01 open Expenses:Subscriptions EUR
+2025-01-01 open Expenses:Insurance EUR
+2025-01-01 open Expenses:Driving EUR
+2025-01-01 open Expenses:Driving:Parking EUR
+2025-01-01 open Expenses:Gadgets EUR
+2025-01-01 open Expenses:Household EUR
+2025-01-01 open Expenses:Furniture EUR
+2025-01-01 open Expenses:Postdelivery EUR
+2025-01-01 open Expenses:Drugs EUR
+2025-01-01 open Expenses:Food EUR
 2025-01-01 open Expenses:Uncategorized EUR
-2025-01-01 open Income:Salaris EUR
+; Creditcards
+2025-01-01 open Expenses:Creditcard EUR
 
-; Je kunt meer rekeningen toevoegen zoals:
+include "/home/fr_klotsche_gmail/ledger/my_beancount_project/Extracted/Postbank_mapped_v1.bean"
-; 2024-01-01 open Assets:Cash EUR
-; 2024-01-01 open Expenses:Transport EUR

postbank_csv_importer.py

@@ -105,9 +105,57 @@ class MyCSVImporter(importer.ImporterProtocol):
     
     def _map_payee_to_account(self, payee):
         mapping = {
+            #INCOME postings
             "Lohn": "Income:Salaris",
+            "Gehalt": "Income:Salaris",
+            "Landkreis Meissen":"Income:BasicIncome",
+
+            #EXPENSES postings
             "Miete": "Expenses:Rent",
             "Sachsen":"Expenses:Electricity",
+            
+            "Kontoführung":"Expenses:Banking",
+            "AMAZON":"Expenses:Subscriptions",
+            "Allianz":"Expenses:Insurance",
+
+            "Autohof":"Expenses:Driving",
+            "Tankstelle":"Expenses:Driving",
+            "ESSO":"Expenses:Driving",
+            "ARAL":"Expenses:Driving",
+            "Yellowbrick":"Expenses:Driving:Parking",
+            "PH":"Expenses:Driving:Parking", # Narrow down
+            
+            "eBay":"Expenses:Gadgets", # Differentiate
+            "MEDIA MARKT":"Expenses:Gadgets",
+            "Logic Pro":"Expenses:Gadgets",
+
+            "Thomas Klotsche":"Expenses:Household",
+            "POCO":"Expenses:Furniture",
+            "Tapete":"Expenses:Furniture",
+
+            "Deutsche Post AG":"Expenses:Postdelivery",
+            "Echtzeitüberw":"Expenses:Banking",
+            "Apotheke":"Expenses:Drugs",
+            "ALDI":"Expenses:Food",
+            "Lidl":"Expenses:Food",
+            "Bosch":"Expenses:Food", #BOSCH catering
+            "TRANSGOURMET":"Expenses:Food",
+            "Netto Marken":"Expenses:Food",
+            "Rewe":"Expenses:Food",
+            
+            #Creditcards
+            "AMERICAN EXPRESS":"Expenses:Creditcard",
+            "CONSORS":"Expenses:Creditcard",
+
+            #SAVINGS postings
+            "Bitpanda":"Assets:Savings:Trade"
+
+            #DEBTS
+            #"111649731":"Debts:Basic income",
+            # Actually booked from Dutch Account
+            #"Duo studieschuld":"Debts:Student loan (NL)",
+            #"DUO Studienschuld":"Debts:Student loan (NL)",
+            #"Bundeskasse Halle":"Debts:Student loan (DE)"
         }
         for sleutelwoord, rekening in mapping.items():
             if sleutelwoord.lower() in payee.lower():