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@@ -11,7 +11,7 @@ class MyCSVImporter(importer.ImporterProtocol):
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return file.name.endswith('.csv')
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def file_account(self, file):
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return "Assets:Bank:POSTBANK"
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return "Assets:Bank:PostbankGiro"
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def file_date(self, file):
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"""Returns the unique date of the file, if any."""
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@@ -44,17 +44,18 @@ class MyCSVImporter(importer.ImporterProtocol):
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# Bedrag = index 11
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# Valuta = index 17
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datum_str = row[0]
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ontvanter = row[3]
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ontvanger = row[3]
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omschrijving_str = row[4]
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bedrag_str = row[11]
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valuta = row [17]
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valuta = row[17]
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dag, maand, jaar = datum_str.split('.')
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transactie_datum = data.D(int(jaar)), int(maand), int(dag))
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payee = ontvanter
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payee = ontvanger
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narration = omschrijving_str
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bedrag = D(bedrag_str).replace(',','.')
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currency = valuta
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meta = data.new_metadata(file.name, index)
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@@ -93,7 +94,7 @@ class MyCSVImporter(importer.ImporterProtocol):
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def _map_payee_to_account(self, payee):
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mapping = {
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"Lohn": "Income:Salary",
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"Lohn": "Income:Salaris",
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"Miete": "Expenses:Rent",
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"Sachsen":"Expenses:Electricity",
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}
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