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 #***************************************************************************
 #                      .acst2qif.cfg  -  description
 #                         -------------------
 # copyright status      : configuration file only, Public Domain
 # email                 : volker.paul@v-paul.de
 #
 #***************************************************************************/
 
 # Configuration file for acst2qif.py
 # Location: default ~/.acst2qif.cfg; 
 # specify a different location with -c/--configfile option
 
 # Adapt this to your situation according to the comments below.
 
 # In [General], list accounts and a default outfile.
 # Prepare each account type, especially regular expressions.
 # Prepare each single account, e.g. dir where balances are kept, categoryDic etc.
 
 [General]
 # List of accounts to process automatically 
 # (sections in this file, may be slightly different from account name).
 # Idea: Put data from several accounts into one .qif file and import only this one file.
 # Unless you specify an input file list with the -i/--input option,
 # input files are automatically specified as follows:
 #   Loop over this accounts list
 #     for each account, lookup its directory (dir entry)
 #     from this directory, sort files alphabetically and take the last one
 # If the alphabetical corresponds to the temporal order 
 # (e.g. use ISO date format 2010-12-31 or 2010q4 for 4th quarter of 2010),
 # then this always gives the latest file of that directory.
 accounts: Fritz_MyBank_Giro
 
 # Default path to .qif file to import into KMyMoney.
 # You can specify a different path with the -o/--output option.
 outfile: /home/fritz/data/admin/banking/account_statements.qif
 
 
 # Account types =======================================================
 # These are settings for all accounts of this type.
 # The Value of the "type" setting in an account section refers to this.
 
 [MyBank]
 # Regexp for detecting item head, with transaction date (parts: day, month, year), detail text, amount.
 # The head is often the single line of an entry.
 ihead_regexp: ^ (?P<day>\d\d)\.(?P<month>\d\d)\. +\d\d\.\d\d\. +(?P<detail>.{60})  +(?P<amount>.*)$
 # Regexp for detecting additional item text (2nd and following lines of a transaction), after the head line.
 iadd_regexp: ^ {20} *(?P<detail>\S.*)$
 # Regexp to match an amount (from head line) if it's a creadit amount (positive).
 credit_regexp: ^ {20} *(?P<int>[\d\.]+),(?P<frac>\d\d).*$
 # Regexp for debit amount (negative); may be the same as for credit amount.
 debit_regexp: ^ *(?P<int>[\d\.]+),(?P<frac>\d\d).*$
 # Mapping from transaction text to account/category name in KMyMoney.
 # Realised as a Python dictionary. 
 # Key: regexp to match transaction text
 # Value: other account/category name
 # Account names (in contrast to categories) may have to be enclosed in []
 # Statements can come in different formats depending on 
 # whether it's a regular monthly/quarterly statement or a 
 # statement generated on demand and printed to PDF file.
 # Ideally the converter understands both.
 # Depending on the bank, years can be 2 or 4 digits long. Empty space length varies. 
 # After the amount, a running balance can follow or not 
 # (if it does, it is ignored, as it cannot be imported).
 # Unfortunately, sometimes debit and credit look identical but are placed in different columns,
 # so they can only be distinguished by counting spaces.
 categoryDic: {
     "Abschluss":"Zinsen",
     }                     
 
 # Accounts ================================================================
 
 [Fritz_MyBank_Giro]
 # Contains settings specific to this account.
 # Values shared by all accounts of the same type (bank) go in the type section.
 name: Fritz:MyBank Giro
 qif_account_type: otha
 # Type must be a section defined above.
 type: MyBank
 # Default directory for PDF account statements of this account.
 dir: /home/fritz/data/admin/banking/Fritz/MyBank/statements
 # Some categoryDic entries come from the individual account, some from the account type.
 categoryDic: {
     ".*AB-PA ?472":"Auto:KFZ-Steuer",
     ".*DEUTSCHE TELEKOM AG":"Kommunikation:Telefon",
     "Abrechnung .* siehe Anlage":"Zinsen",
     "Lastschrift ELASTROM":"Nebenkosten:Strom",
     }