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config.yml
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config.yml
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# optional: custom executables (names or full paths). The following shows the default values
ledgerExecutable: ledger
hledgerExecutable: hledger
dbaclExecutable: dbacl
aqBankingExecutable: aqbanking-cli
aqhbciToolExecutable: aqhbci-tool4
# user config
users:
- name: jo
ledgers:
### IMPORTANT NOTE: make sure the following files exist.
### As a safety feature `buchhaltung` will NOT create them on the fly, as
### it cannot differentiate between a misconfigured config and the user's wish
### to create an empty ledger. (enhancement: ask the user)
# main ledger file passed to `hledger` or `ledger` and used to create the commit message.
# this file should (at least) include the other files.
mainLedger: jo/ledger.ledger
# optional: extra ledger file for hledger
# mainHledger: <optional>
# ledger file for 'import'ed transactions.
# they are also used as suggestions for 'add'ing.
imported: jo/import.ledger
# ledger file for manually 'add'ed transactions
addedByThisUser: jo/entered_by_jo.ledger
# optional: ledger file for transactions entered by other users
addedByOthers: jo/entered_by_others.ledger
# optional: account prefix used when 'add'ing transactions for other users
accountPrefixOthers: Accounts receivable:Friends
# reverse the order of account paths
# (e.g. `Expenses:Food` has to be entered as `Food:Expenses`)
# (default: True)
reverseAccountInput: True
# regex matchind accounts whose should not be suggested when 'match'ing
ignoredAccountsOnMatch:
- "Old"
# regex matchind accounts whose transactions should not be suggested when 'add'ing
ignoredAccountsOnAdd:
- "Transfer"
- "Cash"
# bank accounts (grouped by bank id) and their corresponding ledger accounts
# to be used when 'import'ing
bankAccounts:
1243567:
8333777: "Assets:Bank Accounts:Bank A:Checking"
3827723: "Assets:Bank Accounts:Bank A:Savings"
<bank identifier code>:
<AccountNumber>: "<LedgerAccount>"
Paypal:
"<username>": "<LedgerAccount>"
aqBanking:
configDir: jo/aqbanking
connections:
- user: '<user>'
blz: '<bank identifier code>'
url: "<url>"
name: <User Name>
hbciv: HBCI300 # or one of HBCI201 | HBCI210 | HBCI220 | HBCI300
type: PinTan # or Other (see 'Manual AqBanking setup' in the documentation)
- name: alice
ledgers:
mainLedger: alice/ledger.ledger
imported: alice/import.ledger
addedByThisUser: alice/entered_by_alice.ledger
addedByOthers: alice/entered_by_others.ledger
accountPrefixOthers: Accounts receivable:Friends