qiflib 0.3.0 → 0.4.0

checksums.yaml

@@ -1,7 +1,7 @@
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data/README.rdoc

@@ -1,4 +1,6 @@
-== Qiflib version 0.3.0
+== Qiflib
+
+version 0.4.0, released 12-14-2013
 
 A ruby library for reading and parsing qif files.
 
@@ -11,6 +13,10 @@ Category-name parsing is also supported.
 Also includes DDL generation for importing the parsed categories and
 transactions into a sqlite3 database.
 
+Version 0.4.0 includes support for iBank version 4.7.5, this version
+exports silightly differently than previous versions.
+
+
 == Install
 
   gem install qiflib
@@ -132,6 +138,38 @@ transactions into a sqlite3 database.
   .import private/qiflib_categories.txt   categories
 
 
+== CSV fields
+
+  csv field index 0 = id
+  csv field index 1 = acct_owner
+  csv field index 2 = acct_name
+  csv field index 3 = acct_type
+  csv field index 4 = date
+  csv field index 5 = amount
+  csv field index 6 = number
+  csv field index 7 = ibank_n
+  csv field index 8 = cleared
+  csv field index 9 = payee
+  csv field index 10 = category
+  csv field index 11 = memo
+  csv field index 12 = split1_amount
+  csv field index 13 = split1_category
+  csv field index 14 = split1_memo
+  csv field index 15 = split2_amount
+  csv field index 16 = split2_category
+  csv field index 17 = split2_memo
+  csv field index 18 = split3_amount
+  csv field index 19 = split3_category
+  csv field index 20 = split3_memo
+  csv field index 21 = address1
+  csv field index 22 = address2
+  csv field index 23 = address3
+  csv field index 24 = address4
+  csv field index 25 = address5
+  csv field index 26 = address6
+  csv field index 27 = eol_ind
+
+
 == Generated shell script
 
   # bash-shell script

data/html/Qiflib/Transaction.html

@@ -383,7 +383,7 @@ section of a qif file.</p>
 <span class="ruby-keyword">def</span> <span class="ruby-keyword">self</span>.<span class="ruby-identifier">csv_header</span>
   <span class="ruby-constant">CSV</span>.<span class="ruby-identifier">generate</span> <span class="ruby-keyword">do</span> <span class="ruby-operator">|</span> <span class="ruby-identifier">csv</span> <span class="ruby-operator">|</span>
     <span class="ruby-identifier">csv</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-identifier">csv_transaction_field_names</span>
-  <span class="ruby-keyword">end</span> 
+  <span class="ruby-keyword">end</span>
 <span class="ruby-keyword">end</span></pre>
           </div><!-- csv_header-source -->
           
@@ -465,18 +465,18 @@ section of a qif file.</p>
   <span class="ruby-keyword">if</span> <span class="ruby-identifier">line</span>
     <span class="ruby-identifier">stripped</span> = <span class="ruby-identifier">line</span>.<span class="ruby-identifier">strip</span>
     <span class="ruby-keyword">if</span> <span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">&gt;</span> <span class="ruby-value">0</span>
-      <span class="ruby-comment"># Field Indicator Explanations: </span>
-      <span class="ruby-comment"># D Date </span>
-      <span class="ruby-comment"># T Amount </span>
-      <span class="ruby-comment"># C Cleared status </span>
-      <span class="ruby-comment"># N Num (check or reference number)  </span>
-      <span class="ruby-comment"># P Payee </span>
-      <span class="ruby-comment"># M Memo </span>
+      <span class="ruby-comment"># Field Indicator Explanations:</span>
+      <span class="ruby-comment"># D Date</span>
+      <span class="ruby-comment"># T Amount</span>
+      <span class="ruby-comment"># C Cleared status</span>
+      <span class="ruby-comment"># N Num (check or reference number)</span>
+      <span class="ruby-comment"># P Payee</span>
+      <span class="ruby-comment"># M Memo</span>
       <span class="ruby-comment"># A Address (up to five lines; the sixth line is an optional message)</span>
-      <span class="ruby-comment"># L Category (Category/Subcategory/Transfer/Class)  </span>
-      <span class="ruby-comment"># S Category in split (Category/Transfer/Class)  </span>
-      <span class="ruby-comment"># E Memo in split </span>
-      <span class="ruby-comment"># $ Dollar amount of split </span>
+      <span class="ruby-comment"># L Category (Category/Subcategory/Transfer/Class)</span>
+      <span class="ruby-comment"># S Category in split (Category/Transfer/Class)</span>
+      <span class="ruby-comment"># E Memo in split</span>
+      <span class="ruby-comment"># $ Dollar amount of split</span>
       <span class="ruby-comment"># ^ End of the entry</span>
       <span class="ruby-keyword">if</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^D/</span>))
         <span class="ruby-ivar">@date</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Date</span>.<span class="ruby-identifier">new</span>(<span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>))
@@ -485,22 +485,16 @@ section of a qif file.</p>
       <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^P/</span>))
         <span class="ruby-ivar">@payee</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
       <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^C/</span>))
-        <span class="ruby-keyword">if</span> <span class="ruby-identifier">ibank?</span>
-          <span class="ruby-ivar">@number</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
-        <span class="ruby-keyword">else</span>
-          <span class="ruby-ivar">@cleared</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
-        <span class="ruby-keyword">end</span>
+        <span class="ruby-ivar">@cleared</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
       <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^N/</span>))
-        <span class="ruby-keyword">if</span> <span class="ruby-identifier">ibank?</span>
-          <span class="ruby-ivar">@ibank_n</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
-        <span class="ruby-keyword">else</span>
-          <span class="ruby-ivar">@number</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
-        <span class="ruby-keyword">end</span> 
+        <span class="ruby-ivar">@ibank_n</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
+        <span class="ruby-ivar">@number</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
       <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^M/</span>))
         <span class="ruby-ivar">@memo</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
       <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^L/</span>))
         <span class="ruby-ivar">@category</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>).<span class="ruby-identifier">downcase</span>
       <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^S/</span>))
+        <span class="ruby-ivar">@category</span> = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>).<span class="ruby-identifier">downcase</span> <span class="ruby-keyword">if</span> <span class="ruby-ivar">@category</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">==</span> <span class="ruby-value">0</span> <span class="ruby-comment"># default to first split category</span>
         <span class="ruby-identifier">current_split</span>[<span class="ruby-string">&#39;category&#39;</span>] = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>).<span class="ruby-identifier">downcase</span>
       <span class="ruby-keyword">elsif</span> (<span class="ruby-identifier">stripped</span>.<span class="ruby-identifier">match</span>(<span class="ruby-regexp">/^E/</span>))
         <span class="ruby-identifier">current_split</span>[<span class="ruby-string">&#39;memo&#39;</span>] = <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">stripped</span>)
@@ -511,8 +505,8 @@ section of a qif file.</p>
         <span class="ruby-identifier">splits</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">current_split</span>
         <span class="ruby-ivar">@curr_split</span> = {}
       <span class="ruby-keyword">end</span>
-    <span class="ruby-keyword">end</span> 
-  <span class="ruby-keyword">end</span> 
+    <span class="ruby-keyword">end</span>
+  <span class="ruby-keyword">end</span>
 <span class="ruby-keyword">end</span></pre>
           </div><!-- add_line-source -->
           
@@ -543,7 +537,7 @@ section of a qif file.</p>
 
           
           <div class="method-source-code" id="as_array-source">
-            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 107</span>
+            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 101</span>
 <span class="ruby-keyword">def</span> <span class="ruby-identifier">as_array</span>(<span class="ruby-identifier">idx</span>=<span class="ruby-value">0</span>)
   <span class="ruby-identifier">array</span> = []
   <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">idx</span> <span class="ruby-operator">+</span> <span class="ruby-value">1</span>
@@ -560,9 +554,9 @@ section of a qif file.</p>
   <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">memo</span>
   <span class="ruby-value">3</span>.<span class="ruby-identifier">times</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">i</span> <span class="ruby-operator">|</span>
     <span class="ruby-keyword">if</span> <span class="ruby-identifier">i</span> <span class="ruby-operator">&lt;</span> <span class="ruby-identifier">splits</span>.<span class="ruby-identifier">size</span>
-      <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;amount&#39;</span>]
-      <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;category&#39;</span>] 
-      <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;memo&#39;</span>] 
+      <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;amount&#39;</span>].<span class="ruby-identifier">to_s</span>
+      <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;category&#39;</span>]
+      <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">splits</span>[<span class="ruby-identifier">i</span>][<span class="ruby-string">&#39;memo&#39;</span>]
     <span class="ruby-keyword">else</span>
       <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;0.0&#39;</span>
       <span class="ruby-identifier">array</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
@@ -608,7 +602,7 @@ section of a qif file.</p>
 
           
           <div class="method-source-code" id="current_split-source">
-            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 96</span>
+            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 90</span>
 <span class="ruby-keyword">def</span> <span class="ruby-identifier">current_split</span>
   <span class="ruby-ivar">@curr_split</span> = {} <span class="ruby-keyword">if</span> <span class="ruby-ivar">@curr_split</span>.<span class="ruby-identifier">nil?</span>
   <span class="ruby-ivar">@curr_split</span>
@@ -642,7 +636,7 @@ section of a qif file.</p>
 
           
           <div class="method-source-code" id="ibank-3F-source">
-            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 85</span>
+            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 79</span>
 <span class="ruby-keyword">def</span> <span class="ruby-identifier">ibank?</span>
   <span class="ruby-ivar">@source_app</span> <span class="ruby-operator">==</span> <span class="ruby-string">&#39;ibank&#39;</span>
 <span class="ruby-keyword">end</span></pre>
@@ -675,7 +669,7 @@ section of a qif file.</p>
 
           
           <div class="method-source-code" id="line_value-source">
-            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 143</span>
+            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 137</span>
 <span class="ruby-keyword">def</span> <span class="ruby-identifier">line_value</span>(<span class="ruby-identifier">s</span>)
   <span class="ruby-keyword">return</span> <span class="ruby-string">&#39;&#39;</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">s</span>.<span class="ruby-identifier">nil?</span> <span class="ruby-operator">||</span> <span class="ruby-identifier">s</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">&lt;</span> <span class="ruby-value">1</span>
   <span class="ruby-identifier">s</span>[<span class="ruby-value">1</span>, <span class="ruby-identifier">s</span>.<span class="ruby-identifier">size</span>].<span class="ruby-identifier">strip</span>
@@ -709,11 +703,11 @@ section of a qif file.</p>
 
           
           <div class="method-source-code" id="to_csv-source">
-            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 101</span>
+            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 95</span>
 <span class="ruby-keyword">def</span> <span class="ruby-identifier">to_csv</span>(<span class="ruby-identifier">idx</span>=<span class="ruby-value">0</span>)
   <span class="ruby-constant">CSV</span>.<span class="ruby-identifier">generate</span> <span class="ruby-keyword">do</span> <span class="ruby-operator">|</span> <span class="ruby-identifier">csv</span> <span class="ruby-operator">|</span>
     <span class="ruby-identifier">csv</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-identifier">as_array</span>(<span class="ruby-identifier">idx</span>)
-  <span class="ruby-keyword">end</span> 
+  <span class="ruby-keyword">end</span>
 <span class="ruby-keyword">end</span></pre>
           </div><!-- to_csv-source -->
           
@@ -744,10 +738,10 @@ section of a qif file.</p>
 
           
           <div class="method-source-code" id="valid-3F-source">
-            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 89</span>
+            <pre><span class="ruby-comment"># File lib/qiflib_transaction.rb, line 83</span>
 <span class="ruby-keyword">def</span> <span class="ruby-identifier">valid?</span>
   <span class="ruby-keyword">return</span> <span class="ruby-keyword">false</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">date</span>.<span class="ruby-identifier">nil?</span>
-  <span class="ruby-keyword">return</span> <span class="ruby-keyword">false</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">date</span>.<span class="ruby-identifier">to_s</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">&lt;</span> <span class="ruby-value">8</span> 
+  <span class="ruby-keyword">return</span> <span class="ruby-keyword">false</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">date</span>.<span class="ruby-identifier">to_s</span>.<span class="ruby-identifier">size</span> <span class="ruby-operator">&lt;</span> <span class="ruby-value">8</span>
   <span class="ruby-keyword">return</span> <span class="ruby-keyword">false</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">date</span>.<span class="ruby-identifier">to_s</span> <span class="ruby-operator">==</span> <span class="ruby-string">&#39;0000-00-00&#39;</span>
   <span class="ruby-keyword">true</span>
 <span class="ruby-keyword">end</span></pre>

data/html/Qiflib/Util.html

@@ -77,6 +77,8 @@
     
     <li ><a href="#method-c-catetory_names_to_delim">::catetory_names_to_delim</a>
     
+    <li ><a href="#method-c-describe_csv_field_array">::describe_csv_field_array</a>
+    
     <li ><a href="#method-c-generate_sqlite_ddl">::generate_sqlite_ddl</a>
     
     <li ><a href="#method-c-generate_sqlite_load_script">::generate_sqlite_load_script</a>
@@ -200,7 +202,7 @@ given Array of filenames.</p>
       <span class="ruby-keyword">rescue</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-identifier">err</span>
         <span class="ruby-identifier">file</span>.<span class="ruby-identifier">close</span> <span class="ruby-keyword">if</span> <span class="ruby-identifier">file</span>
         <span class="ruby-identifier">puts</span> <span class="ruby-node">&quot;Exception: #{err.class.name} #{err.message} #{err.inspect}&quot;</span>
-      <span class="ruby-keyword">end</span> 
+      <span class="ruby-keyword">end</span>
     }
   <span class="ruby-keyword">end</span>
   <span class="ruby-identifier">categories</span>.<span class="ruby-identifier">uniq</span>.<span class="ruby-identifier">sort</span>.<span class="ruby-identifier">each_with_index</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">name</span>, <span class="ruby-identifier">idx</span> <span class="ruby-operator">|</span>
@@ -265,6 +267,44 @@ within the given Array of filenames.</p>
       </div><!-- catetory_names_to_delim-method -->
 
     
+      <div id="method-c-describe_csv_field_array" class="method-detail ">
+        
+        <div class="method-heading">
+          <span class="method-name">describe_csv_field_array</span><span
+            class="method-args">(array)</span>
+          
+          <span class="method-click-advice">click to toggle source</span>
+          
+        </div>
+        
+
+        <div class="method-description">
+          
+          <p>For testing purposes:  <a
+href="Util.html#method-c-describe_csv_field_array">::describe_csv_field_array</a></p>
+          
+          
+
+          
+          <div class="method-source-code" id="describe_csv_field_array-source">
+            <pre><span class="ruby-comment"># File lib/qiflib_util.rb, line 178</span>
+<span class="ruby-keyword">def</span> <span class="ruby-keyword">self</span>.<span class="ruby-identifier">describe_csv_field_array</span>(<span class="ruby-identifier">array</span>)
+  <span class="ruby-identifier">field_map</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-identifier">csv_transaction_field_map</span>
+  <span class="ruby-identifier">array</span>.<span class="ruby-identifier">each_with_index</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">val</span>, <span class="ruby-identifier">idx</span> <span class="ruby-operator">|</span>
+    <span class="ruby-identifier">field_name</span> = <span class="ruby-identifier">field_map</span>[<span class="ruby-identifier">idx</span>]
+    <span class="ruby-identifier">puts</span> <span class="ruby-node">&quot;array[#{idx}].should == &#39;#{val}&#39; # #{field_name}&quot;</span>
+  }
+<span class="ruby-keyword">end</span></pre>
+          </div><!-- describe_csv_field_array-source -->
+          
+        </div>
+
+        
+
+        
+      </div><!-- describe_csv_field_array-method -->
+
+    
       <div id="method-c-generate_sqlite_ddl" class="method-detail ">
         
         <div class="method-heading">
@@ -290,7 +330,7 @@ and &#39;transactions&#39; tables.  The DDL will also import the
 <span class="ruby-keyword">def</span> <span class="ruby-keyword">self</span>.<span class="ruby-identifier">generate_sqlite_ddl</span>
   <span class="ruby-identifier">lines</span> = []
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
-  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;drop table if exists transactions;&#39;</span> 
+  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;drop table if exists transactions;&#39;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;drop table if exists categories;&#39;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;create table transactions(&#39;</span>
@@ -326,14 +366,14 @@ and &#39;transactions&#39; tables.  The DDL will also import the
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;create table categories(&#39;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;  id       integer,&#39;</span>
-  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;  name     varchar(80)&#39;</span> 
-  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;);&#39;</span> 
-  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span> 
+  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;  name     varchar(80)&#39;</span>
+  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;);&#39;</span>
+  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&quot;.separator &#39;^&#39;&quot;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
-  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;.import qiflib_transactions.txt transactions&#39;</span>
-  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;.import qiflib_categories.txt   categories&#39;</span>
-  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>  
+  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;.import private/qiflib_transactions.txt transactions&#39;</span>
+  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;.import private/qiflib_categories.txt   categories&#39;</span>
+  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
   <span class="ruby-identifier">lines</span>
 <span class="ruby-keyword">end</span></pre>
           </div><!-- generate_sqlite_ddl-source -->
@@ -359,7 +399,7 @@ and &#39;transactions&#39; tables.  The DDL will also import the
 
         <div class="method-description">
           
-          <p>Return the lines of bash-shell script to load the sqlite3 database via  the
+          <p>Return the lines of bash-shell script to load the sqlite3 database via the
 DDL generated in method &#39;generate_sqlite_ddl&#39;.</p>
           
           
@@ -372,7 +412,7 @@ DDL generated in method &#39;generate_sqlite_ddl&#39;.</p>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;#!/bin/bash&#39;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
   <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-node">&quot;sqlite3 #{db_name} &lt; #{ddl_name}&quot;</span>
-  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span> 
+  <span class="ruby-identifier">lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-string">&#39;&#39;</span>
   <span class="ruby-identifier">lines</span>
 <span class="ruby-keyword">end</span></pre>
           </div><!-- generate_sqlite_load_script-source -->
@@ -400,7 +440,7 @@ DDL generated in method &#39;generate_sqlite_ddl&#39;.</p>
           
           <p>Return lines in CSV format which contain the list of transactions within
 the given input_list Array.  Each Hash within the input_list should contain
-keys :owner, :filename, and :source.  Specify either  the value
+keys :owner, :filename, and :source.  Specify either the value
 Qiflib::SOURCE_IBANK or Qiflib::SOURCE_QUICKEN for :source.</p>
           
           
@@ -413,7 +453,7 @@ Qiflib::SOURCE_IBANK or Qiflib::SOURCE_QUICKEN for :source.</p>
   <span class="ruby-identifier">csv_lines</span> <span class="ruby-operator">&lt;&lt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Transaction</span>.<span class="ruby-identifier">csv_header</span>
   <span class="ruby-keyword">if</span> <span class="ruby-identifier">input_list</span>
     <span class="ruby-identifier">input_list</span>.<span class="ruby-identifier">each</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">input_hash</span> <span class="ruby-operator">|</span>
-      <span class="ruby-identifier">owner</span>    = <span class="ruby-identifier">input_hash</span>[<span class="ruby-value">:owner</span>] 
+      <span class="ruby-identifier">owner</span>    = <span class="ruby-identifier">input_hash</span>[<span class="ruby-value">:owner</span>]
       <span class="ruby-identifier">filename</span> = <span class="ruby-identifier">input_hash</span>[<span class="ruby-value">:filename</span>]
       <span class="ruby-identifier">source</span>   = <span class="ruby-identifier">input_hash</span>[<span class="ruby-value">:source</span>]
       <span class="ruby-identifier">process_file_for_transactions</span>(<span class="ruby-identifier">owner</span>, <span class="ruby-identifier">filename</span>, <span class="ruby-identifier">source</span>, <span class="ruby-identifier">transactions</span>)
@@ -449,7 +489,7 @@ Qiflib::SOURCE_IBANK or Qiflib::SOURCE_QUICKEN for :source.</p>
           
           <p>Return lines in ^-delimited format which contain the list of transactions
 within the given input_list Array.  Each Hash within the input_list should
-contain keys :owner, :filename, and :source.  Specify either  the value
+contain keys :owner, :filename, and :source.  Specify either the value
 Qiflib::SOURCE_IBANK or Qiflib::SOURCE_QUICKEN for :source.</p>
           
           

data/html/Qiflib.html

@@ -74,6 +74,8 @@
     
     <li ><a href="#method-c-csv_category_field_names">::csv_category_field_names</a>
     
+    <li ><a href="#method-c-csv_transaction_field_map">::csv_transaction_field_map</a>
+    
     <li ><a href="#method-c-csv_transaction_field_names">::csv_transaction_field_names</a>
     
   </ul>
@@ -215,6 +217,43 @@ the csv and delimited files.</p>
       </div><!-- csv_category_field_names-method -->
 
     
+      <div id="method-c-csv_transaction_field_map" class="method-detail ">
+        
+        <div class="method-heading">
+          <span class="method-name">csv_transaction_field_map</span><span
+            class="method-args">()</span>
+          
+          <span class="method-click-advice">click to toggle source</span>
+          
+        </div>
+        
+
+        <div class="method-description">
+          
+          
+          
+          
+
+          
+          <div class="method-source-code" id="csv_transaction_field_map-source">
+            <pre><span class="ruby-comment"># File lib/qiflib_constants.rb, line 51</span>
+<span class="ruby-keyword">def</span> <span class="ruby-keyword">self</span>.<span class="ruby-identifier">csv_transaction_field_map</span>
+  <span class="ruby-identifier">hash</span> = {}
+  <span class="ruby-constant">Qiflib</span>.<span class="ruby-identifier">csv_transaction_field_names</span>.<span class="ruby-identifier">each_with_index</span> { <span class="ruby-operator">|</span> <span class="ruby-identifier">field</span>, <span class="ruby-identifier">index</span> <span class="ruby-operator">|</span>
+    <span class="ruby-identifier">hash</span>[<span class="ruby-identifier">index</span>] = <span class="ruby-identifier">field</span>
+  }
+  <span class="ruby-identifier">hash</span>
+<span class="ruby-keyword">end</span></pre>
+          </div><!-- csv_transaction_field_map-source -->
+          
+        </div>
+
+        
+
+        
+      </div><!-- csv_transaction_field_map-method -->
+
+    
       <div id="method-c-csv_transaction_field_names" class="method-detail ">
         
         <div class="method-heading">

data/html/README_rdoc.html

@@ -52,7 +52,8 @@
       <li><a href="#label-Install">Install</a>
       <li><a href="#label-Synopsis">Synopsis</a>
       <li><a href="#label-Generated+DDL">Generated DDL</a>
-      <li><a href="#label-Generated+shell+script+">Generated shell script </a>
+      <li><a href="#label-CSV+fields">CSV fields</a>
+      <li><a href="#label-Generated+shell+script">Generated shell script</a>
       <li><a href="#label-Copyright+and+License">Copyright and License</a>
     </ul>
   </nav>
@@ -97,6 +98,8 @@
   
 <h2 id="label-Qiflib"><a href="Qiflib.html">Qiflib</a><span><a href="#label-Qiflib">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
 
+<p>version 0.4.0, released 12-14-2013</p>
+
 <p>A ruby library for reading and parsing qif files.</p>
 
 <p>Transaction parsing is supported, including address fields, and up to three
@@ -105,9 +108,12 @@ each transaction.</p>
 
 <p>Category-name parsing is also supported.</p>
 
-<p>Also includes DDL generation for importing the parsed categories and 
+<p>Also includes DDL generation for importing the parsed categories and
 transactions into a sqlite3 database.</p>
 
+<p>Version 0.4.0 includes support for iBank version 4.7.5, this version
+exports silightly differently than previous versions.</p>
+
 <h2 id="label-Install">Install<span><a href="#label-Install">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
 
 <pre>gem install qiflib</pre>
@@ -120,24 +126,24 @@ transactions into a sqlite3 database.</p>
 <span class="ruby-comment"># Qiflib::SOURCE_QUICKEN as the :source.</span>
 
 <span class="ruby-identifier">input_list</span> = []
-<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> { 
+<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
   :<span class="ruby-identifier">owner</span>    =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Chris&#39;</span>,
   :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span>,
   :<span class="ruby-identifier">source</span>   =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_IBANK</span> }
-<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> { 
+<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
   :<span class="ruby-identifier">owner</span>    =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Teri&#39;</span>,
   :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_tj.qif&#39;</span>,
   :<span class="ruby-identifier">source</span>   =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_QUICKEN</span> }
 
-<span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">transactions_to_csv</span>(<span class="ruby-identifier">input_list</span>) 
+<span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">transactions_to_csv</span>(<span class="ruby-identifier">input_list</span>)
 
 <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
 
-<span class="ruby-comment"># Parse the transactions from one or more files to ^-delimited text. </span>
+<span class="ruby-comment"># Parse the transactions from one or more files to ^-delimited text.</span>
 <span class="ruby-comment"># The text lines are suitable for loading to sqlite3.</span>
 
 <span class="ruby-identifier">input_list</span> = []
-<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> { 
+<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
   :<span class="ruby-identifier">owner</span>    =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Chris&#39;</span>,
   :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span>,
   :<span class="ruby-identifier">source</span>   =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_IBANK</span> }
@@ -151,26 +157,26 @@ transactions into a sqlite3 database.</p>
 <span class="ruby-identifier">input_list</span> = [ <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span> ]
 <span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">catetory_names_to_csv</span>(<span class="ruby-identifier">input_list</span>)
 
-<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span> 
+<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
 
-<span class="ruby-comment"># Parse the categories from one or more files to ^-delimited text. </span>
-<span class="ruby-comment"># The text lines are suitable for loading to sqlite3. </span>
+<span class="ruby-comment"># Parse the categories from one or more files to ^-delimited text.</span>
+<span class="ruby-comment"># The text lines are suitable for loading to sqlite3.</span>
 
 <span class="ruby-identifier">input_list</span> = [ <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span> ]
 <span class="ruby-identifier">delim_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">catetory_names_to_delim</span>(<span class="ruby-identifier">input_list</span>)
 
-<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">delim_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span> 
+<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">delim_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
 
 <span class="ruby-comment"># Generate the DDL for a sqlite3 database with categories and transactions tables.</span>
 
 <span class="ruby-identifier">ddl_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_ddl</span>
 
-<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">ddl_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">use</span> <span class="ruby-identifier">it</span> <span class="ruby-keyword">in</span> <span class="ruby-identifier">the</span> <span class="ruby-identifier">following</span> <span class="ruby-identifier">bash</span><span class="ruby-operator">-</span><span class="ruby-identifier">shell</span> <span class="ruby-identifier">script</span>  
+<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">ddl_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">use</span> <span class="ruby-identifier">it</span> <span class="ruby-keyword">in</span> <span class="ruby-identifier">the</span> <span class="ruby-identifier">following</span> <span class="ruby-identifier">bash</span><span class="ruby-operator">-</span><span class="ruby-identifier">shell</span> <span class="ruby-identifier">script</span>
 
-<span class="ruby-comment"># Generate a bash-shell script to load the categories and transactions </span>
+<span class="ruby-comment"># Generate a bash-shell script to load the categories and transactions</span>
 <span class="ruby-comment"># delimited files into a sqlite3 database, using the above DDL.</span>
 
-<span class="ruby-identifier">sh_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_load_script</span> 
+<span class="ruby-identifier">sh_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_load_script</span>
 
 <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">sh_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">chmod</span> <span class="ruby-value">744</span>; <span class="ruby-identifier">run</span> <span class="ruby-identifier">it</span>.
 </pre>
@@ -220,12 +226,43 @@ create table categories(
 
 .separator &#39;^&#39;
 
-.import qiflib_transactions.txt transactions
-.import qiflib_categories.txt   categories</pre>
-
-<h2 id="label-Generated+shell+script+">Generated shell script <span><a href="#label-Generated+shell+script+">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
-
-<pre># bash-shell script 
+.import private/qiflib_transactions.txt transactions
+.import private/qiflib_categories.txt   categories</pre>
+
+<h2 id="label-CSV+fields">CSV fields<span><a href="#label-CSV+fields">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
+
+<pre>csv field index 0 = id
+csv field index 1 = acct_owner
+csv field index 2 = acct_name
+csv field index 3 = acct_type
+csv field index 4 = date
+csv field index 5 = amount
+csv field index 6 = number
+csv field index 7 = ibank_n
+csv field index 8 = cleared
+csv field index 9 = payee
+csv field index 10 = category
+csv field index 11 = memo
+csv field index 12 = split1_amount
+csv field index 13 = split1_category
+csv field index 14 = split1_memo
+csv field index 15 = split2_amount
+csv field index 16 = split2_category
+csv field index 17 = split2_memo
+csv field index 18 = split3_amount
+csv field index 19 = split3_category
+csv field index 20 = split3_memo
+csv field index 21 = address1
+csv field index 22 = address2
+csv field index 23 = address3
+csv field index 24 = address4
+csv field index 25 = address5
+csv field index 26 = address6
+csv field index 27 = eol_ind</pre>
+
+<h2 id="label-Generated+shell+script">Generated shell script<span><a href="#label-Generated+shell+script">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
+
+<pre># bash-shell script
 
 #!/bin/bash
 

data/html/index.html

@@ -81,6 +81,8 @@
 
 <h2 id="label-Qiflib"><a href="Qiflib.html">Qiflib</a><span><a href="#label-Qiflib">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
 
+<p>version 0.4.0, released 12-14-2013</p>
+
 <p>A ruby library for reading and parsing qif files.</p>
 
 <p>Transaction parsing is supported, including address fields, and up to three
@@ -89,9 +91,12 @@ each transaction.</p>
 
 <p>Category-name parsing is also supported.</p>
 
-<p>Also includes DDL generation for importing the parsed categories and 
+<p>Also includes DDL generation for importing the parsed categories and
 transactions into a sqlite3 database.</p>
 
+<p>Version 0.4.0 includes support for iBank version 4.7.5, this version
+exports silightly differently than previous versions.</p>
+
 <h2 id="label-Install">Install<span><a href="#label-Install">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
 
 <pre>gem install qiflib</pre>
@@ -104,24 +109,24 @@ transactions into a sqlite3 database.</p>
 <span class="ruby-comment"># Qiflib::SOURCE_QUICKEN as the :source.</span>
 
 <span class="ruby-identifier">input_list</span> = []
-<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> { 
+<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
   :<span class="ruby-identifier">owner</span>    =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Chris&#39;</span>,
   :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span>,
   :<span class="ruby-identifier">source</span>   =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_IBANK</span> }
-<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> { 
+<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
   :<span class="ruby-identifier">owner</span>    =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Teri&#39;</span>,
   :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_tj.qif&#39;</span>,
   :<span class="ruby-identifier">source</span>   =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_QUICKEN</span> }
 
-<span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">transactions_to_csv</span>(<span class="ruby-identifier">input_list</span>) 
+<span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">transactions_to_csv</span>(<span class="ruby-identifier">input_list</span>)
 
 <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
 
-<span class="ruby-comment"># Parse the transactions from one or more files to ^-delimited text. </span>
+<span class="ruby-comment"># Parse the transactions from one or more files to ^-delimited text.</span>
 <span class="ruby-comment"># The text lines are suitable for loading to sqlite3.</span>
 
 <span class="ruby-identifier">input_list</span> = []
-<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> { 
+<span class="ruby-identifier">input_list</span> <span class="ruby-operator">&lt;&lt;</span> {
   :<span class="ruby-identifier">owner</span>    =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;Chris&#39;</span>,
   :<span class="ruby-identifier">filename</span> =<span class="ruby-operator">&gt;</span> <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span>,
   :<span class="ruby-identifier">source</span>   =<span class="ruby-operator">&gt;</span> <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">SOURCE_IBANK</span> }
@@ -135,26 +140,26 @@ transactions into a sqlite3 database.</p>
 <span class="ruby-identifier">input_list</span> = [ <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span> ]
 <span class="ruby-identifier">csv_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">catetory_names_to_csv</span>(<span class="ruby-identifier">input_list</span>)
 
-<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span> 
+<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">csv_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
 
-<span class="ruby-comment"># Parse the categories from one or more files to ^-delimited text. </span>
-<span class="ruby-comment"># The text lines are suitable for loading to sqlite3. </span>
+<span class="ruby-comment"># Parse the categories from one or more files to ^-delimited text.</span>
+<span class="ruby-comment"># The text lines are suitable for loading to sqlite3.</span>
 
 <span class="ruby-identifier">input_list</span> = [ <span class="ruby-string">&#39;data/ibank_cj.qif&#39;</span> ]
 <span class="ruby-identifier">delim_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">catetory_names_to_delim</span>(<span class="ruby-identifier">input_list</span>)
 
-<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">delim_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span> 
+<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">delim_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>
 
 <span class="ruby-comment"># Generate the DDL for a sqlite3 database with categories and transactions tables.</span>
 
 <span class="ruby-identifier">ddl_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_ddl</span>
 
-<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">ddl_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">use</span> <span class="ruby-identifier">it</span> <span class="ruby-keyword">in</span> <span class="ruby-identifier">the</span> <span class="ruby-identifier">following</span> <span class="ruby-identifier">bash</span><span class="ruby-operator">-</span><span class="ruby-identifier">shell</span> <span class="ruby-identifier">script</span>  
+<span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">ddl_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">use</span> <span class="ruby-identifier">it</span> <span class="ruby-keyword">in</span> <span class="ruby-identifier">the</span> <span class="ruby-identifier">following</span> <span class="ruby-identifier">bash</span><span class="ruby-operator">-</span><span class="ruby-identifier">shell</span> <span class="ruby-identifier">script</span>
 
-<span class="ruby-comment"># Generate a bash-shell script to load the categories and transactions </span>
+<span class="ruby-comment"># Generate a bash-shell script to load the categories and transactions</span>
 <span class="ruby-comment"># delimited files into a sqlite3 database, using the above DDL.</span>
 
-<span class="ruby-identifier">sh_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_load_script</span> 
+<span class="ruby-identifier">sh_lines</span> = <span class="ruby-constant">Qiflib</span><span class="ruby-operator">::</span><span class="ruby-constant">Util</span>.<span class="ruby-identifier">generate_sqlite_load_script</span>
 
 <span class="ruby-operator">...</span> <span class="ruby-identifier">write</span> <span class="ruby-identifier">sh_lines</span> <span class="ruby-identifier">to</span> <span class="ruby-identifier">a</span> <span class="ruby-identifier">file</span>; <span class="ruby-identifier">chmod</span> <span class="ruby-value">744</span>; <span class="ruby-identifier">run</span> <span class="ruby-identifier">it</span>.
 </pre>
@@ -204,12 +209,43 @@ create table categories(
 
 .separator &#39;^&#39;
 
-.import qiflib_transactions.txt transactions
-.import qiflib_categories.txt   categories</pre>
-
-<h2 id="label-Generated+shell+script+">Generated shell script <span><a href="#label-Generated+shell+script+">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
-
-<pre># bash-shell script 
+.import private/qiflib_transactions.txt transactions
+.import private/qiflib_categories.txt   categories</pre>
+
+<h2 id="label-CSV+fields">CSV fields<span><a href="#label-CSV+fields">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
+
+<pre>csv field index 0 = id
+csv field index 1 = acct_owner
+csv field index 2 = acct_name
+csv field index 3 = acct_type
+csv field index 4 = date
+csv field index 5 = amount
+csv field index 6 = number
+csv field index 7 = ibank_n
+csv field index 8 = cleared
+csv field index 9 = payee
+csv field index 10 = category
+csv field index 11 = memo
+csv field index 12 = split1_amount
+csv field index 13 = split1_category
+csv field index 14 = split1_memo
+csv field index 15 = split2_amount
+csv field index 16 = split2_category
+csv field index 17 = split2_memo
+csv field index 18 = split3_amount
+csv field index 19 = split3_category
+csv field index 20 = split3_memo
+csv field index 21 = address1
+csv field index 22 = address2
+csv field index 23 = address3
+csv field index 24 = address4
+csv field index 25 = address5
+csv field index 26 = address6
+csv field index 27 = eol_ind</pre>
+
+<h2 id="label-Generated+shell+script">Generated shell script<span><a href="#label-Generated+shell+script">&para;</a> <a href="#documentation">&uarr;</a></span></h2>
+
+<pre># bash-shell script
 
 #!/bin/bash
 

data/html/table_of_contents.html

@@ -34,7 +34,8 @@
       <li><a href="README_rdoc.html#label-Install">Install</a>
       <li><a href="README_rdoc.html#label-Synopsis">Synopsis</a>
       <li><a href="README_rdoc.html#label-Generated+DDL">Generated DDL</a>
-      <li><a href="README_rdoc.html#label-Generated+shell+script+">Generated shell script </a>
+      <li><a href="README_rdoc.html#label-CSV+fields">CSV fields</a>
+      <li><a href="README_rdoc.html#label-Generated+shell+script">Generated shell script</a>
       <li><a href="README_rdoc.html#label-Copyright+and+License">Copyright and License</a>
     </ul>
   </li>
@@ -77,18 +78,22 @@
   
     <li class="method"><a href="Qiflib/Transaction.html#method-c-csv_header">::csv_header &mdash; Qiflib::Transaction</a>
   
+    <li class="method"><a href="Qiflib.html#method-c-csv_transaction_field_map">::csv_transaction_field_map &mdash; Qiflib</a>
+  
     <li class="method"><a href="Qiflib.html#method-c-csv_transaction_field_names">::csv_transaction_field_names &mdash; Qiflib</a>
   
+    <li class="method"><a href="Qiflib/Util.html#method-c-describe_csv_field_array">::describe_csv_field_array &mdash; Qiflib::Util</a>
+  
     <li class="method"><a href="Qiflib/Util.html#method-c-generate_sqlite_ddl">::generate_sqlite_ddl &mdash; Qiflib::Util</a>
   
     <li class="method"><a href="Qiflib/Util.html#method-c-generate_sqlite_load_script">::generate_sqlite_load_script &mdash; Qiflib::Util</a>
   
+    <li class="method"><a href="Qiflib/Money.html#method-c-new">::new &mdash; Qiflib::Money</a>
+  
     <li class="method"><a href="Qiflib/Transaction.html#method-c-new">::new &mdash; Qiflib::Transaction</a>
   
     <li class="method"><a href="Qiflib/Category.html#method-c-new">::new &mdash; Qiflib::Category</a>
   
-    <li class="method"><a href="Qiflib/Money.html#method-c-new">::new &mdash; Qiflib::Money</a>
-  
     <li class="method"><a href="Qiflib/Date.html#method-c-new">::new &mdash; Qiflib::Date</a>
   
     <li class="method"><a href="Qiflib/Util.html#method-c-transactions_to_csv">::transactions_to_csv &mdash; Qiflib::Util</a>
@@ -97,10 +102,10 @@
   
     <li class="method"><a href="Qiflib/Transaction.html#method-i-add_line">#add_line &mdash; Qiflib::Transaction</a>
   
-    <li class="method"><a href="Qiflib/Category.html#method-i-as_array">#as_array &mdash; Qiflib::Category</a>
-  
     <li class="method"><a href="Qiflib/Transaction.html#method-i-as_array">#as_array &mdash; Qiflib::Transaction</a>
   
+    <li class="method"><a href="Qiflib/Category.html#method-i-as_array">#as_array &mdash; Qiflib::Category</a>
+  
     <li class="method"><a href="Qiflib/Money.html#method-i-cents">#cents &mdash; Qiflib::Money</a>
   
     <li class="method"><a href="Qiflib/Transaction.html#method-i-current_split">#current_split &mdash; Qiflib::Transaction</a>
@@ -113,10 +118,10 @@
   
     <li class="method"><a href="Qiflib/Transaction.html#method-i-to_csv">#to_csv &mdash; Qiflib::Transaction</a>
   
-    <li class="method"><a href="Qiflib/Date.html#method-i-to_s">#to_s &mdash; Qiflib::Date</a>
-  
     <li class="method"><a href="Qiflib/Money.html#method-i-to_s">#to_s &mdash; Qiflib::Money</a>
   
+    <li class="method"><a href="Qiflib/Date.html#method-i-to_s">#to_s &mdash; Qiflib::Date</a>
+  
     <li class="method"><a href="Qiflib/Transaction.html#method-i-valid-3F">#valid? &mdash; Qiflib::Transaction</a>
   
 </ul>

data/lib/qiflib_constants.rb

@@ -4,8 +4,8 @@
 
 module Qiflib
 
-  VERSION        = '0.3.0'
-  DATE           = '2013-08-25'
+  VERSION        = '0.4.0'
+  DATE           = '2013-12-14'
   AUTHOR         = 'Chris Joakim'
   EMAIL          = 'cjoakim@bellsouth.net'
   SOURCE_QUICKEN = 'quicken'
@@ -48,4 +48,12 @@ module Qiflib
     )
   end
 
+  def self.csv_transaction_field_map
+    hash = {}
+    Qiflib.csv_transaction_field_names.each_with_index { | field, index |
+      hash[index] = field
+    }
+    hash
+  end
+
 end

data/lib/qiflib_transaction.rb

@@ -3,20 +3,20 @@ module Qiflib
 
   # Instances of this class represent a transaction parsed within an
   # !Account section of a qif file.
-  
+
   class Transaction
 
     attr_accessor :id # computed field
     attr_accessor :acct_owner, :acct_name, :acct_type, :source_app # constructor arg fields
-    attr_reader   :date, :amount, :cleared, :category, :number, :payee, :memo # data fields 
-    attr_reader   :splits, :address, :ibank_n 
-    
+    attr_reader   :date, :amount, :cleared, :category, :number, :payee, :memo # data fields
+    attr_reader   :splits, :address, :ibank_n
+
     def self.csv_header
       CSV.generate do | csv |
         csv << Qiflib::csv_transaction_field_names
-      end 
-    end 
-    
+      end
+    end
+
     def initialize(acct_owner=nil, acct_name=nil, acct_type=nil, source_app='quicken')
       if acct_owner
         @acct_owner = "#{acct_owner}".downcase
@@ -27,23 +27,23 @@ module Qiflib
         @splits, @curr_split, @address, @ibank_n = [], {}, [], ''
       end
     end
-    
+
     def add_line(line)
       if line
         stripped = line.strip
         if stripped.size > 0
-          # Field Indicator Explanations: 
-          # D Date 
-          # T Amount 
-          # C Cleared status 
-          # N Num (check or reference number)  
-          # P Payee 
-          # M Memo 
+          # Field Indicator Explanations:
+          # D Date
+          # T Amount
+          # C Cleared status
+          # N Num (check or reference number)
+          # P Payee
+          # M Memo
           # A Address (up to five lines; the sixth line is an optional message)
-          # L Category (Category/Subcategory/Transfer/Class)  
-          # S Category in split (Category/Transfer/Class)  
-          # E Memo in split 
-          # $ Dollar amount of split 
+          # L Category (Category/Subcategory/Transfer/Class)
+          # S Category in split (Category/Transfer/Class)
+          # E Memo in split
+          # $ Dollar amount of split
           # ^ End of the entry
           if (stripped.match(/^D/))
             @date = Qiflib::Date.new(line_value(stripped))
@@ -52,22 +52,16 @@ module Qiflib
           elsif (stripped.match(/^P/))
             @payee = line_value(stripped)
           elsif (stripped.match(/^C/))
-            if ibank?
-              @number = line_value(stripped)
-            else
-              @cleared = line_value(stripped)
-            end
+            @cleared = line_value(stripped)
           elsif (stripped.match(/^N/))
-            if ibank?
-              @ibank_n = line_value(stripped)
-            else
-              @number = line_value(stripped)
-            end 
+            @ibank_n = line_value(stripped)
+            @number = line_value(stripped)
           elsif (stripped.match(/^M/))
             @memo = line_value(stripped)
           elsif (stripped.match(/^L/))
             @category = line_value(stripped).downcase
           elsif (stripped.match(/^S/))
+            @category = line_value(stripped).downcase if @category.size == 0 # default to first split category
             current_split['category'] = line_value(stripped).downcase
           elsif (stripped.match(/^E/))
             current_split['memo'] = line_value(stripped)
@@ -78,32 +72,32 @@ module Qiflib
             splits << current_split
             @curr_split = {}
           end
-        end 
-      end 
+        end
+      end
     end
-    
+
     def ibank?
       @source_app == 'ibank'
     end
-    
+
     def valid?
       return false if date.nil?
-      return false if date.to_s.size < 8 
+      return false if date.to_s.size < 8
       return false if date.to_s == '0000-00-00'
       true
-    end 
-    
+    end
+
     def current_split
       @curr_split = {} if @curr_split.nil?
       @curr_split
     end
-    
+
     def to_csv(idx=0)
       CSV.generate do | csv |
         csv << as_array(idx)
-      end 
+      end
     end
-    
+
     def as_array(idx=0)
       array = []
       array << idx + 1
@@ -120,9 +114,9 @@ module Qiflib
       array << memo
       3.times { | i |
         if i < splits.size
-          array << splits[i]['amount']
-          array << splits[i]['category'] 
-          array << splits[i]['memo'] 
+          array << splits[i]['amount'].to_s
+          array << splits[i]['category']
+          array << splits[i]['memo']
         else
           array << '0.0'
           array << ''
@@ -139,12 +133,12 @@ module Qiflib
       array << 'x'
       array
     end
-    
+
     def line_value(s)
       return '' if s.nil? || s.size < 1
       s[1, s.size].strip
     end
-  
+
   end
-  
+
 end

data/lib/qiflib_util.rb

@@ -173,6 +173,16 @@ module Qiflib
       lines
     end
 
+    # For testing purposes:  Qiflib::Util::describe_csv_field_array(array)
+
+    def self.describe_csv_field_array(array)
+      field_map = Qiflib::csv_transaction_field_map
+      array.each_with_index { | val, idx |
+        field_name = field_map[idx]
+        puts "array[#{idx}].should == '#{val}' # #{field_name}"
+      }
+    end
+
     private
 
     def self.process_file_for_transactions(owner, filename, source, transactions)

metadata

@@ -1,14 +1,14 @@
 --- !ruby/object:Gem::Specification
 name: qiflib
 version: !ruby/object:Gem::Version
-  version: 0.3.0
+  version: 0.4.0
 platform: ruby
 authors:
 - Chris Joakim
 autorequire: 
 bindir: bin
 cert_chain: []
-date: 2013-08-25 00:00:00.000000000 Z
+date: 2013-12-14 00:00:00.000000000 Z
 dependencies:
 - !ruby/object:Gem::Dependency
   name: rspec