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CHANGELOG.md

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CHANGELOG

v0.19.0

  • Allow "€" instead of "EUR" in balance amounts (thanks @e11bits)

v0.18.0

  • Promote v0.18.b2

v0.18.0b2 (pre-release)

  • Add back and deprecate file_encoding parameter for an easier transition

v0.18.0b1 (pre-release)

  • Support CSV exports from updated online banking interface introduced towards the end of year 2023
  • Simplify file parsing
    • The importers now read all the lines in the file and treat the file contents before the header as metadata and after the header as transactional data.
  • Remove file_encoding parameter
    • The older exports are always ISO-8859-1 encoded while the newer ones are UTF-8 encoded (with a Byte order mark at the beginning).

v0.17.0

  • Support Tagesgeld accounts

v0.16.0

  • Support CSV files from new online banking interface
  • Drop support for Python 3.7

v0.15.0

  • Allow pattern-matching transactions in ECImporter against description strings
  • Enable support for Python 3.11

v0.14.0

  • Allow pattern-matching transactions in:
    • ECImporter (against payee strings) and,
    • CreditImporter (against description strings)

v0.13.0

  • Enable support for Python 3.10
  • Drop support for Python 3.6

v0.12.0

  • Support additional credit card expected header format (thanks [Dr-Nuke])

v0.11.0

  • Use "Wertstellung" instead of "Belegdatum" for transaction dates in CreditImporter (thanks @nils-werner)

v0.10.0

  • Add meta_code parameter to ECImporter (thanks @bratekarate)

v0.9.0

  • Support credit data exports containing "Zeitraum" instead of "Von"/"Bis" dates
  • Update CreditImporter.file_date return value (end date if the export contains start/end dates, otherwise the date of the export itself)

v0.8.3

  • Enable support for Python 3.9
  • Drop support for Python 3.5

v0.8.2

  • Return date of last transaction from file_date for CreditImporter

v0.8.1

  • Add account number to narration if there's no transfer text (thanks @tbm)
  • Add optional parameter existing_entries to extract() (thanks @tbm)

v0.8.0

  • Enable support for Python 3.8

v0.7.1

  • Fix parsing "Saldo" amounts in CreditImporter (#84)

v0.7.0

  • Replace locale based parsing of numbers with a simple helper function
  • specifically for handling German formatting of numbers

v0.6.4

  • Add a timedelta of 1 day when setting the date on the balance directive outputs to make things consistent between what Beancount expects (balance amount valid from the beginning of the day) and what DKB exports contain (balance amount valid at the end of the day)

v0.6.3

  • Fix date value on balance that ECImporter outputs

v0.6.2

  • Support Python 3.7
  • Implement file_date for CreditImporter
  • Set payee in CreditImporter postings to None because of missing data
  • Include additional assertions for matching dates in metadata entries in ECImporter

v0.6.1

  • Handle empty amount strings for Tagessaldo entries in ECImporter (thanks @dmerkert)

v0.6.0

  • Emit closing balance directive based on the "Saldo" metadata entry (thanks @dmerkert)

v0.5.1

  • Emit correct line numbers when constructing new metadata in ECImporter

v0.5.0

  • Differentiate between "Auftraggeber/Begünstigter" and "Verwendungszweck" (thanks @niels)
  • Implement file_date returning the closing date of the statement (thanks @niels)
  • Emit closing balance directive based on the "Kontostand vom" metadata entry (thanks @niels)

v0.4.0

  • Ignore user-assigned account names in ECImporter (thanks @niels)

v0.3.1

  • Support updated header format in CreditImporter

v0.3.0

  • Emit balance directive for Tagessaldo entries in ECImporter
  • Remove unused ignore_tagessaldo parameter from CreditImporter

v0.2.1

  • Fix metadata keys in CreditImporter

v0.2.0

  • Added CreditImporter to import CSV exports of Credit Cards

v0.1.0

  • Added ECImporter to import CSV exports of EC accounts