bankaccounts.def

# Harmonize account names to one unique identifiable GnuCash account
# Convert any account number to GnuCash account name

# TODO # There can be multiple entries for one unique GnuCash account; eg via IBAN and via pre-IBAN account nr
# There can be only one entry per one unique GnuCash account

# Python dictionary; separator = |
# KEY | VALUE
# IBAN | GnuCash Account Name | !Type

# Priority and duplicate transactions:
# If you have a transfer from account1 to account2 and
# both accounts are a GnuCash account, and you download
# statements for both accounts, you will end up with same
# transaction twice in GnuCash:
#   from account1 to account2 amount is X euros
#   from account2 to account 1 amount is -X euros
# Based on order in this file (= priority), it is decided
# which transaction will be ignored.
# If the accountFrom has a lower priority than accountTo,
# transaction will be ignored, as the accountTo download will
# add this transaction.
# Chose priority eg based on better quality Memo information
# or quality of payee information

#VALID_ACCOUNT_TYPES
#    'Cash',
#    'Bank',
#    'CCard',
#    'Oth A',
#    'Oth L',
#    'Invoice',
#    'Invst'




NL12RABO1234567890 | Asset:Bank:RaboBetaalrekening | Bank
NL12INGB1234567890 | Asset:Bank:ING | Bank
H 123-45678 | Asset:Bank:ING Oranje Spaarrekening | Bank

#Rabo Beleggen
31234567 | Asset:Investments:Rabo Beleggen | Invst

# You can only have one DeGiro account....csv file does not contain any account info
# DeGiro Account
NL12ABNA1234567890 | Asset:Investments:DeGiro | Invst
# IDEAL to DeGiro
NL33ABNA0577685503 | Asset:Investments:DeGiro | Invst