From acb3622ef17ad9ad02da6528d856b19b0810e5e3 Mon Sep 17 00:00:00 2001
From: FranzR <franz_k@gmx.de>
Date: Fri, 1 Aug 2025 13:24:42 +0000
Subject: [PATCH] ready to test

---
 .gitignore               |  4 +++-
 main.beancount           | 20 ++++++++++++++++++++
 postbank_csv_importer.py | 11 ++++++-----
 3 files changed, 29 insertions(+), 6 deletions(-)
 create mode 100644 main.beancount

diff --git a/.gitignore b/.gitignore
index f9b16cf..c5a9459 100644
--- a/.gitignore
+++ b/.gitignore
@@ -1,5 +1,7 @@
-# Exclude virtual environment directory
+# Exclude virtual environment directories
 venv/
+bin/
+lib/
 
 # Exclude other common files
 __pycache__/
diff --git a/main.beancount b/main.beancount
new file mode 100644
index 0000000..02a266c
--- /dev/null
+++ b/main.beancount
@@ -0,0 +1,20 @@
+; Deze regel vertelt Beancount waar het je importer kan vinden.
+; De path is relatief ten opzichte van dit bestand.
+option "import-files" "./postbank_csv_importer.py"
+
+; Dit is het jaar waarin je begint met je boekhouding.
+option "operating_currency" "EUR"
+
+; Hier definieer je al je rekeningen.
+; De datum '2024-01-01' is de datum waarop de rekening is geopend.
+; Deze accounts moeten overeenkomen met de accounts die je in je importer gebruikt.
+2025-01-01 open Assets:Bank:PostbankGiro EUR
+2025-01-01 open Expenses:Levensmiddelen EUR
+2025-01-01 open Expenses:Rent EUR
+2025-01-01 open Expenses:Electricity EUR
+2025-01-01 open Expenses:Uncategorized EUR
+2025-01-01 open Income:Salaris EUR
+
+; Je kunt meer rekeningen toevoegen zoals:
+; 2024-01-01 open Assets:Cash EUR
+; 2024-01-01 open Expenses:Transport EUR
\ No newline at end of file
diff --git a/postbank_csv_importer.py b/postbank_csv_importer.py
index c8974e1..a5a8608 100644
--- a/postbank_csv_importer.py
+++ b/postbank_csv_importer.py
@@ -11,7 +11,7 @@ class MyCSVImporter(importer.ImporterProtocol):
         return file.name.endswith('.csv')
 
     def file_account(self, file):
-        return "Assets:Bank:POSTBANK"
+        return "Assets:Bank:PostbankGiro"
 
     def file_date(self, file):
         """Returns the unique date of the file, if any."""
@@ -44,17 +44,18 @@ class MyCSVImporter(importer.ImporterProtocol):
                 # Bedrag = index 11
                 # Valuta = index 17
                 datum_str = row[0]
-                ontvanter = row[3]
+                ontvanger = row[3]
                 omschrijving_str = row[4]
                 bedrag_str = row[11]
-                valuta = row [17]
+                valuta = row[17]
 
                 dag, maand, jaar = datum_str.split('.')
                 transactie_datum = data.D(int(jaar)), int(maand), int(dag))
 
-                payee = ontvanter
+                payee = ontvanger
                 narration = omschrijving_str
                 bedrag = D(bedrag_str).replace(',','.')
+                currency = valuta
 
                 meta = data.new_metadata(file.name, index)
 
@@ -93,7 +94,7 @@ class MyCSVImporter(importer.ImporterProtocol):
     
     def _map_payee_to_account(self, payee):
         mapping = {
-            "Lohn": "Income:Salary",
+            "Lohn": "Income:Salaris",
             "Miete": "Expenses:Rent",
             "Sachsen":"Expenses:Electricity",
         }