Created
August 27, 2014 09:26
-
-
Save pce/bd8c3a1a3dadfd445aeb to your computer and use it in GitHub Desktop.
ing-diba export format umsatz.csv -> homebank-import.csv ("Buchung";"Valuta";"Auftraggeber/Empfänger";"Buchungstext";"Verwendungszweck";"Betrag";"Währung";"Saldo";"Währung" -> date ; paymode ; info ; payee ; description ; amount ; category )
This file contains hidden or bidirectional Unicode text that may be interpreted or compiled differently than what appears below. To review, open the file in an editor that reveals hidden Unicode characters.
Learn more about bidirectional Unicode characters
| #!/usr/bin/ruby | |
| require 'csv' | |
| bank_csv = Array.new | |
| CSV.foreach("umsatz.csv", { :col_sep => ";" }) do |row| | |
| bank_csv << [row[0].gsub(".", "-"), 0, row[4], row[2], row[4], row[5].gsub(",", "."), row[3]] | |
| end | |
| CSV.open("homebank-import.csv", "wb", { :col_sep => ";" }) do |csv| | |
| bank_csv.each do |val| | |
| csv << val | |
| end | |
| end |
Sign up for free
to join this conversation on GitHub.
Already have an account?
Sign in to comment