FranzR/Beancount-importer
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FranzR
2025-08-01 13:24:42 +00:00
parent 7f1ec6a16b
commit acb3622ef1
3 changed files with 29 additions and 6 deletions
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4
.gitignore vendored
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@@ -1,5 +1,7 @@
# Exclude virtual environment directory # Exclude virtual environment directories
venv/ venv/
bin/
lib/
# Exclude other common files # Exclude other common files
__pycache__/ __pycache__/

20
main.beancount Normal file
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@@ -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

9
postbank_csv_importer.py
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@@ -11,7 +11,7 @@ class MyCSVImporter(importer.ImporterProtocol):
return file.name.endswith('.csv') return file.name.endswith('.csv')
def file_account(self, file): def file_account(self, file):
return "Assets:Bank:POSTBANK" return "Assets:Bank:PostbankGiro"
def file_date(self, file): def file_date(self, file):
"""Returns the unique date of the file, if any.""" """Returns the unique date of the file, if any."""
@@ -44,7 +44,7 @@ class MyCSVImporter(importer.ImporterProtocol):
# Bedrag = index 11 # Bedrag = index 11
# Valuta = index 17 # Valuta = index 17
datum_str = row[0] datum_str = row[0]
ontvanter = row[3] ontvanger = row[3]
omschrijving_str = row[4] omschrijving_str = row[4]
bedrag_str = row[11] bedrag_str = row[11]
valuta = row[17] valuta = row[17]
@@ -52,9 +52,10 @@ class MyCSVImporter(importer.ImporterProtocol):
dag, maand, jaar = datum_str.split('.') dag, maand, jaar = datum_str.split('.')
transactie_datum = data.D(int(jaar)), int(maand), int(dag)) transactie_datum = data.D(int(jaar)), int(maand), int(dag))
payee = ontvanter payee = ontvanger
narration = omschrijving_str narration = omschrijving_str
bedrag = D(bedrag_str).replace(',','.') bedrag = D(bedrag_str).replace(',','.')
currency = valuta
meta = data.new_metadata(file.name, index) meta = data.new_metadata(file.name, index)
@@ -93,7 +94,7 @@ class MyCSVImporter(importer.ImporterProtocol):
def _map_payee_to_account(self, payee): def _map_payee_to_account(self, payee):
mapping = { mapping = {
"Lohn": "Income:Salary", "Lohn": "Income:Salaris",
"Miete": "Expenses:Rent", "Miete": "Expenses:Rent",
"Sachsen":"Expenses:Electricity", "Sachsen":"Expenses:Electricity",
} }