-<!DOCTYPE html PUBLIC "-//W3C//DTD HTML 4.01//EN">
-
+<!DOCTYPE html>
<html>
<head>
- <meta http-equiv="CONTENT-TYPE" content="text/html; charset=utf-8">
-
+ <meta content="text/html; charset=utf-8" http-equiv="CONTENT-TYPE">
+ <meta content="noindex" name="robots">
<title>CSV file format</title>
- <link rel="stylesheet" href="help.css" type="text/css">
+ <link href="help.css" rel="stylesheet" type="text/css">
</head>
-
<body id="top">
<div class="dochead">
HomeBank User manual
</div>
-
<div class="title">
<h1>CSV file format</h1>
-
- <p>With HomeBank you can import/export some of the internal data's in
- the most common file format that is CSV.</p>
-
- <p>Notice: meanwhile csv should uses comma as separator, HomeBank uses
- semi-colon as separator (this is most common than comma)</p>
-
- <p>The format used for the different files is specific to HomeBank, so
- don't expect to import files your bank should offers you directly, you
- will need to arrange it a little in a spreadsheet like Gnumeric
- before.</p>
-
- <p>Below is a description with example of the CSV format that HomeBank
- uses.</p><!-- separator -->
-
+ <p>With HomeBank you can import/export some of the internal data's in the most common file format that is CSV.</p>
+ <p>Notice: meanwhile CSV should uses comma as separator, HomeBank uses semi-colon as separator (this is most common than comma)</p>
+ <p>The format used for the different files is specific to HomeBank, so don't expect to import files your bank should offers you directly, you will need to arrange it a little in a spreadsheet like Gnumeric before.</p>
+ <p>Below is a description with example of the CSV format that HomeBank uses.</p><!-- separator -->
<ul class="toc">
<li><a href="#txn">Transaction</a></li>
-
<li><a href="#bud">Budget</a></li>
-
<li><a href="#cat">Category</a></li>
-
<li><a href="#pay">Payee</a></li>
</ul>
</div>
-
<div class="rounded content">
- <h2><a name="txn" id="txn"></a>Transaction</h2>
-
-
-
+ <h2><a id="txn" name="txn"></a>Transaction</h2>
<table class="widgetinfo">
-
-
<tr>
<th>date</th>
-
- <td>format should be DD-MM-YY</td>
+ <td>the date format can be:
+ <ul>
+ <li>y-m-d
+ <li>m-d-y
+ <li>d-m-y
+ </ul>
+ <p>year can be 2 or 4 digits<br>
+ separators can be / . or -</td>
</tr>
-
<tr>
- <th>paymode</th>
-
- <td>from 0=none to 10=FI fee</td>
+ <th>payment</th>
+ <td>
+ <img src="images/d-warn.png"> <span class="warning">You cannot import transaction with payment type=5 (internal xfer)</span><br>
+ from 0=none to 10=FI fee (in the same order of the list)<br>
+ </td>
</tr>
-
<tr>
<th>info</th>
-
<td>a string</td>
</tr>
-
<tr>
<th>payee</th>
-
<td>a payee name</td>
</tr>
-
<tr>
<th>memo</th>
-
<td>a string</td>
</tr>
-
<tr>
<th>amount</th>
-
- <td>a number with a '.' or ',' as decimal separator, ex: -24.12 or
- 36,75</td>
+ <td>a number with a '.' or ',' as decimal separator, ex: -24.12 or 36,75</td>
</tr>
-
<tr>
<th>category</th>
-
<td>a full category name (category, or category:subcategory)</td>
</tr>
-
<tr>
<th>tags</th>
-
<td>tags separated by space<br>
- tag is mandatory since v4.5</td>
+ tag is mandatory since v4.5</td>
</tr>
-
</table>
-
<p>Example:</p>
<pre class="csvexample">
-15-02-04;0;;;Some cash;-40,00;Bill:Withdrawal of cash;tag1
-15-02-04;1;;;Internet DSL;-45,00;Inline service/Internet;tag2
+15-02-04;0;;;Some cash;-40,00;Bill:Withdrawal of cash;tag1 tag2
+15-02-04;1;;;Internet DSL;-45,00;Inline service/Internet;tag2 my-tag3
...
</pre>
- <p class="top"><a href="#top">[top]</a></p>
-
- </div>
-
- <!-- separator -->
-
-
-
+ <p class="top"><a href="#top">↑ Back to Top</a></p>
+ </div><!-- separator -->
<div class="rounded content">
- <h2><a name="bud" id="bud"></a>Budget</h2>
-
+ <h2><a id="bud" name="bud"></a>Budget</h2>
<table class="widgetinfo">
-
- <tr>
+ <tr>
<th>type</th>
-
<td>* = monthly<br>
<em>blank</em> = month value</td>
</tr>
-
<tr>
<th>category</th>
-
<td>the category name</td>
</tr>
-
<tr>
<th>value(s)</th>
-
<td>1 amount : if the type is monthly<br>
12 amounts, separated by ';' : if type month value</td>
</tr>
-
</table>
-
<p>Example:</p>
-<pre class="csvexample">
+
<pre class="csvexample">
*;Fuel;45.00
;Domestic animals;1.00;2.00;3.00;4.00;...
*;Food;17.00
...
</pre>
- <p class="top"><a href="#top">[top]</a></p>
-
+ <p class="top"><a href="#top">↑ Back to Top</a></p>
</div><!-- separator -->
-
<div class="rounded content">
- <h2><a name="cat" id="cat"></a>Category</h2>
-
+ <h2><a id="cat" name="cat"></a>Category</h2>
<table class="widgetinfo">
-
- <tr>
+ <tr>
<th>level</th>
-
- <td>1 = category <br>
+ <td>1 = category<br>
2 = subcategory</td>
</tr>
-
- <tr>
+ <tr>
<th>type</th>
-
- <td>- = expense <br>
+ <td>- = expense<br>
+ = income</td>
</tr>
-
- <tr>
+ <tr>
<th>category name</th>
-
<td>the category name</td>
</tr>
-
- </table>
-
+ </table>
<p>Example:</p>
<pre class="csvexample">
1;-;Food
1;+;Wage
...
</pre>
- <p class="top"><a href="#top">[top]</a></p>
-
+ <p class="top"><a href="#top">↑ Back to Top</a></p>
</div>
-
- <div class="rounded content">
- <h2><a name="pay" id="pay"></a>Payee</h2>
-
+ <div class="rounded content">
+ <h2><a id="pay" name="pay"></a>Payee</h2>
<table class="widgetinfo">
-
- <tr>
+ <tr>
<th>payee name</th>
-
<td>the name of the payee</td>
</tr>
+ <tr>
+ <th>full category name</th>
+ <td>optional: since 5.1.3<br>the full name of the category</td>
+ </tr>
</table>
-
<p>Example:</p>
-<pre class="csvexample">
-payee_name1
-payee_name2
+
<pre class="csvexample">
+payee_name1;cat1:subcat1
+payee_name2;
...
</pre>
- <p class="top"><a href="#top">[top]</a></p>
-
+ <p class="top"><a href="#top">↑ Back to Top</a></p>
</div><!-- separator -->
-
</body>
</html>
projects / chaz / homebank / blobdiff