https://github.com/mtlynch/beancount-capitalone

Beancount importer for CapitalOne
https://github.com/mtlynch/beancount-capitalone

Last synced: 24 days ago
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Beancount importer for CapitalOne

• Host: GitHub
• URL: https://github.com/mtlynch/beancount-capitalone
• Owner: mtlynch
• License: mit
• Created: 2023-03-10T14:33:04.000Z (over 1 year ago)
• Default Branch: master
• Last Pushed: 2024-09-16T13:51:38.000Z (about 2 months ago)
• Last Synced: 2024-09-16T16:17:51.566Z (about 2 months ago)
• Language: Python
• Size: 166 KB
• Stars: 1
• Watchers: 2
• Forks: 1
• Open Issues: 0
• Metadata Files:
  • Readme: README.md
  • License: LICENSE

Awesome Lists containing this project

• awesome-beancount - Capital One - installable) (Importers / US)

README

        
# beancount-capitalone

[![PyPI](https://img.shields.io/pypi/v/beancount-capitalone)](https://pypi.org/project/beancount-capitalone/)

[![CircleCI](https://circleci.com/gh/mtlynch/beancount-capitalone.svg?style=svg)](https://circleci.com/gh/mtlynch/beancount-capitalone)

[![License](http://img.shields.io/:license-mit-blue.svg?style=flat-square)](LICENSE)

beancount-capitalone provides an Importer for converting CSV exports Capital One bank transactions into [Beancount](https://github.com/beancount/beancount) v2 format.

## Installation

```bash

pip install beancount-capitalone

```

## Usage

### Credit Cards

Add the Capital One Credit card importer to your account as follows:

```python

import beancount_capitalone

CONFIG = [

    beancount_capitalone.CreditImporter(

        'Liabilities:Credit-Cards:CapitalOne',

        currency='USD',

        lastfour='1234', # Replace with last four digits of your account

        account_patterns=[

          # These are example patterns. You can add your own.

          ('GITHUB', 'Expenses:Cloud-Services:Source-Hosting:Github'),

          ('Fedex',  'Expenses:Postage:FedEx'),

        ]

    ),

]

```

Once this configuration is in place, you can use `bean-extract` to convert a CapitalOne CSV export of transactions to beancount format:

```bash

bean-extract config.py 2023-03-10_transaction_download.csv

```

## API

### `account_patterns`

The `account_patterns` parameter is a list of (regex, account) pairs. For each line in your CSV, the CapitalOne importer will attempt to create a matching posting on the transaction by matching the payee, narration, or the concatenated pair to the regexes.

The regexes are in priority order, with earlier patterns taking priority over later patterns.

## Resources

See [awesome-beancount](https://awesome-beancount.com/) for other publicly available Beancount importers.