# 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, maybe 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]
ihead_regexp: ^ (?P<day>\d\d)\.(?P<month>\d\d)\. +\d\d\.\d\d\. +(?P<detail>.{60})  +(?P<amount>.*)$
iadd_regexp: ^ {20} *(?P<detail>\S.*)$
credit_regexp: ^ {20} *(?P<int>[\d\.]+),(?P<frac>\d\d).*$
debit_regexp: ^ *(?P<int>[\d\.]+),(?P<frac>\d\d).*$
categoryDic: {
    "Abschluss":"Zinsen",
    }                     

# Accounts ================================================================

[Fritz_MyBank_Giro]
name: Fritz:MyBank Giro
qif_account_type: otha
type: MyBank
dir: /home/fritz/data/admin/banking/Fritz/MyBank/statements
categoryDic: {
    ".*AB-PA ?472":"Auto, Benzin:KFZ-Steuer",
    ".*DEUTSCHE TELEKOM AG":"Kommunikation:Telefon",
    "Abrechnung .* siehe Anlage":"Zinsen",
    "Lastschrift ELASTROM":"Nebenkosten:Strom",
    }