├── LICENSE ├── README.md ├── examples ├── accounts.gnucash ├── accounts.sql └── expenses.qif ├── import.py └── qif.py /LICENSE: -------------------------------------------------------------------------------- 1 | GNU GENERAL PUBLIC LICENSE 2 | Version 3, 29 June 2007 3 | 4 | Copyright (C) 2007 Free Software Foundation, Inc. 5 | Everyone is permitted to copy and distribute verbatim copies 6 | of this license document, but changing it is not allowed. 7 | 8 | Preamble 9 | 10 | The GNU General Public License is a free, copyleft license for 11 | software and other kinds of works. 12 | 13 | The licenses for most software and other practical works are designed 14 | to take away your freedom to share and change the works. By contrast, 15 | the GNU General Public License is intended to guarantee your freedom to 16 | share and change all versions of a program--to make sure it remains free 17 | software for all its users. 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It is safest 630 | to attach them to the start of each source file to most effectively 631 | state the exclusion of warranty; and each file should have at least 632 | the "copyright" line and a pointer to where the full notice is found. 633 | 634 | 635 | Copyright (C) 636 | 637 | This program is free software: you can redistribute it and/or modify 638 | it under the terms of the GNU General Public License as published by 639 | the Free Software Foundation, either version 3 of the License, or 640 | (at your option) any later version. 641 | 642 | This program is distributed in the hope that it will be useful, 643 | but WITHOUT ANY WARRANTY; without even the implied warranty of 644 | MERCHANTABILITY or FITNESS FOR A PARTICULAR PURPOSE. See the 645 | GNU General Public License for more details. 646 | 647 | You should have received a copy of the GNU General Public License 648 | along with this program. If not, see . 649 | 650 | Also add information on how to contact you by electronic and paper mail. 651 | 652 | If the program does terminal interaction, make it output a short 653 | notice like this when it starts in an interactive mode: 654 | 655 | Copyright (C) 656 | This program comes with ABSOLUTELY NO WARRANTY; for details type `show w'. 657 | This is free software, and you are welcome to redistribute it 658 | under certain conditions; type `show c' for details. 659 | 660 | The hypothetical commands `show w' and `show c' should show the appropriate 661 | parts of the General Public License. Of course, your program's commands 662 | might be different; for a GUI interface, you would use an "about box". 663 | 664 | You should also get your employer (if you work as a programmer) or school, 665 | if any, to sign a "copyright disclaimer" for the program, if necessary. 666 | For more information on this, and how to apply and follow the GNU GPL, see 667 | . 668 | 669 | The GNU General Public License does not permit incorporating your program 670 | into proprietary programs. If your program is a subroutine library, you 671 | may consider it more useful to permit linking proprietary applications with 672 | the library. If this is what you want to do, use the GNU Lesser General 673 | Public License instead of this License. But first, please read 674 | . 675 | -------------------------------------------------------------------------------- /README.md: -------------------------------------------------------------------------------- 1 | GnuCash QIF Import 2 | ================== 3 | 4 | [GnuCash][GnuCash] Python helper script to import transactions from [QIF][QIF] text files into GnuCash .gnucash file (or into MySQL). 5 | 6 | Main use case for myself was automating the import of QIF files generated by [GnuCash Mobile][GnuCash Mobile] Android app into my desktop GnuCash application. 7 | 8 | See also [my blog post "Synchronizing GnuCash mobile with GnuCash desktop"][my blog post]. 9 | 10 | 11 | Prerequisites 12 | -------------- 13 | 14 | * Python 2.7+ 15 | * GnuCash 2.4+ 16 | * GnuCash Python Bindings 17 | * MySQL Server (optional, to store Gnucash data into MySQL) 18 | * MTP tools (optional, to import from MTP device) 19 | 20 | Getting Started 21 | --------------- 22 | 23 | For Ubuntu 13.04, 14.04: 24 | 25 | sudo apt-get install gnucash python-gnucash 26 | ./import.py -v -f examples/accounts.gnucash examples/expenses.qif 27 | 28 | For Ubuntu 13.04, 14.04 (MySQL): 29 | 30 | sudo apt-get install gnucash python-gnucash 31 | sudo apt-get install libdbd-mysql 32 | mysql -u $USERNAME -p$PASSWORD -h $HOSTNAME 33 | mysql> create database accounts; 34 | mysql> use accounts; 35 | mysql> source examples/accounts.sql 36 | ./import.py -v -f mysql://$USERNAME:$PASSWORD@$HOSTNAME/accounts examples/expenses.qif 37 | 38 | The above command should log two "Adding transaction for account.." lines and will add the expenses from examples/expenses.qif to the accounts.gnucash file. 39 | Open accounts.gnucash (or the equivalent database in case of MySQL) with GnuCash before and after executing the above command line to see the difference. 40 | 41 | The Python script will assume "EUR" as default currency (QIF files do not specify any currency). Use the `--currency` command line flag to change this. 42 | 43 | How to import from MTP device (Android phone) 44 | --------------------------------------------- 45 | 46 | The import.py script also supports directly importing QIF files from devices supporting [MTP][MTP], e.g. Android phones. 47 | This is handy if you use [GnuCash Mobile][GnuCash Mobile] and want to synchronize (importing previously saved QIF files) when connecting your phone via USB. 48 | You need the "mtp-tools" command line programs to use this feature: 49 | 50 | sudo apt-get install mtp-tools 51 | 52 | To import all files ending with ".qif" from your MTP device (connected via USB) into your "my-accounts" GnuCash file: 53 | 54 | ./import.py -v -f ~/my-accounts.gnucash mtp:.*.qif 55 | 56 | You can use the `--dry-run` option to do a safe trial run. 57 | In order to be able to safely repeat the above command without getting a bunch of duplicate transactions (and to speed up the stupidly slow MTP access), 58 | the import.py script remembers the imported file names in `~/.gnucash-qif-import-cache.json`. 59 | 60 | 61 | [my blog post]: http://srcco.de/posts/synchronizing-gnucash-mobile-with-gnucash-desktop.html 62 | [GnuCash]: http://www.gnucash.org 63 | [QIF]: http://en.wikipedia.org/wiki/Quicken_Interchange_Format 64 | [MTP]: http://en.wikipedia.org/wiki/Media_Transfer_Protocol 65 | [GnuCash Mobile]: https://play.google.com/store/apps/details?id=org.gnucash.android&hl=en 66 | -------------------------------------------------------------------------------- /examples/accounts.gnucash: -------------------------------------------------------------------------------- https://raw.githubusercontent.com/hjacobs/gnucash-qif-import/c8d975d1b8f7022aeb82141b977078be5d6895b3/examples/accounts.gnucash -------------------------------------------------------------------------------- /examples/accounts.sql: -------------------------------------------------------------------------------- 1 | -- MySQL dump 10.13 Distrib 5.5.41, for debian-linux-gnu (x86_64) 2 | -- 3 | -- Host: localhost Database: accounts 4 | -- ------------------------------------------------------ 5 | -- Server version 5.5.41-0ubuntu0.14.04.1 6 | 7 | /*!40101 SET @OLD_CHARACTER_SET_CLIENT=@@CHARACTER_SET_CLIENT */; 8 | /*!40101 SET @OLD_CHARACTER_SET_RESULTS=@@CHARACTER_SET_RESULTS */; 9 | /*!40101 SET @OLD_COLLATION_CONNECTION=@@COLLATION_CONNECTION */; 10 | /*!40101 SET NAMES utf8 */; 11 | /*!40014 SET @OLD_UNIQUE_CHECKS=@@UNIQUE_CHECKS, UNIQUE_CHECKS=0 */; 12 | /*!40014 SET @OLD_FOREIGN_KEY_CHECKS=@@FOREIGN_KEY_CHECKS, FOREIGN_KEY_CHECKS=0 */; 13 | /*!40101 SET @OLD_SQL_MODE=@@SQL_MODE, SQL_MODE='NO_AUTO_VALUE_ON_ZERO' */; 14 | /*!40111 SET @OLD_SQL_NOTES=@@SQL_NOTES, SQL_NOTES=0 */; 15 | 16 | -- 17 | -- Table structure for table `accounts` 18 | -- 19 | 20 | DROP TABLE IF EXISTS `accounts`; 21 | /*!40101 SET @saved_cs_client = @@character_set_client */; 22 | /*!40101 SET character_set_client = utf8 */; 23 | CREATE TABLE `accounts` ( 24 | `guid` varchar(32) NOT NULL, 25 | `name` varchar(2048) CHARACTER SET utf8 NOT NULL, 26 | `account_type` varchar(2048) CHARACTER SET utf8 NOT NULL, 27 | `commodity_guid` varchar(32) DEFAULT NULL, 28 | `commodity_scu` int(11) NOT NULL, 29 | `non_std_scu` int(11) NOT NULL, 30 | `parent_guid` varchar(32) DEFAULT NULL, 31 | `code` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 32 | `description` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 33 | `hidden` int(11) DEFAULT NULL, 34 | `placeholder` int(11) DEFAULT NULL, 35 | PRIMARY KEY (`guid`) 36 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 37 | /*!40101 SET character_set_client = @saved_cs_client */; 38 | 39 | -- 40 | -- Dumping data for table `accounts` 41 | -- 42 | 43 | LOCK TABLES `accounts` WRITE; 44 | /*!40000 ALTER TABLE `accounts` DISABLE KEYS */; 45 | INSERT INTO `accounts` VALUES ('034eab4dd4b754b24f75a054e0730a7d','Gas','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ea7847a71c292cd453efbc1a729a1f1b','','Gas',0,0),('03bcd61244cd2726440d8ee1a6665da9','Bank Service Charge','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Bank Service Charge',0,0),('0898bd31d96d4ea6e380f99d7c459c84','Gifts Received','INCOME','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ad8a36f756379be0dc794786ae96dfe8','','Gifts Received',0,0),('0b33f83ddfb159321a35789f643b125d','Phone','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Phone',0,0),('0c913c13a5ae48c5b160231a24c8f05d','Current Assets','ASSET','db0f0a11079b45d3246e5cc12085b6f2',100,0,'c1bf4daeaa965b03ffaced4c71a10456','','Current Assets',0,1),('14892eb93f7ade721f5fb3ccd2c53750','Insurance','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Insurance',0,0),('1629cd5ecd223ef9373bb2cf7c2e754d','Gas','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'f87e92191a6ef91cf4c9842fe891d4f9','','Gas',0,0),('1d594106073849cd000ec4c69666d95f','Laundry/Dry Cleaning','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Laundry/Dry Cleaning',0,0),('1ef9c9a7759b660bd56977d4a9a08110','Computer','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Computer',0,0),('29a1d95165f6fe1e4f23cb1401efbd30','Miscellaneous','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Miscellaneous',0,0),('3298a4770bcf0937104016ddbb9b81b0','Liabilities','LIABILITY','db0f0a11079b45d3246e5cc12085b6f2',100,0,'e9235bdb592924bc7225d2ef4fac1c5a','','Liabilities',0,1),('3497b029d14dbad304b48615e19f5947','Medical Expenses','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Medical Expenses',0,0),('3c24156ce23cf7f28942194be50fe7ab','Books','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Books',0,0),('3efb8002ad88e5301b9fc5854b1bd7e9','Travel','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'f229915eba9be5d646e2e108d0e8e820','','Travel',0,0),('4186c401c0b26cc652fa1a3456cada6a','Subscriptions','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Subscriptions',0,0),('44e53901460b55a1398ba67b81f4ba6a','Music/Movies','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'f229915eba9be5d646e2e108d0e8e820','','Music/Movies',0,0),('44ea6bb5b4b34e45174db5a0e27b4d13','Dining','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Dining',0,0),('50e0de6c041b8d892811725f1e459775','Other Income','INCOME','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ad8a36f756379be0dc794786ae96dfe8','','Other Income',0,0),('55dad555a41f0d43ef558b64fc31f875','Water','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ea7847a71c292cd453efbc1a729a1f1b','','Water',0,0),('55ea277fb8e3e6504157df10a362ab06','Adjustment','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Adjustment',0,0),('55fc7b2b36e13f4c5a077cbba5c494e2','Credit Card','CREDIT','db0f0a11079b45d3246e5cc12085b6f2',100,0,'3298a4770bcf0937104016ddbb9b81b0','','Credit Card',0,0),('56a1c7196d6f72ec168f7d9297436155','Charity','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Charity',0,0),('5bde1fc0e498463faa3e39335503cc51','Medicare','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ea529737443cd86d706cecd7510f7713','','Medicare',0,0),('67a5f4c7a08d6003453c30e345950655','Other Tax','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ea529737443cd86d706cecd7510f7713','','Other Tax',0,0),('6d0aa50991561068c3a4a42715eb902a','Education','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Education',0,0),('70d8cb6fe159d7ce9a6f14cd52c0f1fd','Other Interest','INCOME','db0f0a11079b45d3246e5cc12085b6f2',100,0,'c48526b98ba188ac35c13baa709b9ae6','','Other Interest',0,0),('72145c234a32d9a7c7ee44fc6beeae9b','Garbage collection','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ea7847a71c292cd453efbc1a729a1f1b','','Garbage collection',0,0),('72bf253d1e41bcb7f9929f1d6aa39e72','Hobbies','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Hobbies',0,0),('81002853c41bf4cd70a07c568544230d','Repair and Maintenance','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'f87e92191a6ef91cf4c9842fe891d4f9','','Repair and Maintenance',0,0),('819fc03c30c830c1ed0ce34048e5da5f','Groceries','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Groceries',0,0),('843a60c9c223afdea9878969154553a5','Social Security','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ea529737443cd86d706cecd7510f7713','','Social Security',0,0),('8574aebcbbfa969318384a4a03e2af34','Cash in Wallet','CASH','db0f0a11079b45d3246e5cc12085b6f2',100,0,'0c913c13a5ae48c5b160231a24c8f05d','','Cash in Wallet',0,0),('8afdd229e6f84d463f86e4a10e650ba7','Federal','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ea529737443cd86d706cecd7510f7713','','Federal',0,0),('8b5404a1a79aa1bf5aac31887085fbad','State/Province','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ea529737443cd86d706cecd7510f7713','','State/Province',0,0),('8c107023141cf967c64e237c0064f886','Fees','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'f87e92191a6ef91cf4c9842fe891d4f9','','Fees',0,0),('8e47354613ea9daa311caf5f714b3e42','Life 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Account','BANK','db0f0a11079b45d3246e5cc12085b6f2',100,0,'0c913c13a5ae48c5b160231a24c8f05d','','Savings Account',0,0),('df93de183039e3543758bb49abc6c79d','Supplies','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Supplies',0,0),('e9235bdb592924bc7225d2ef4fac1c5a','Root Account','ROOT',NULL,0,0,NULL,'','',0,0),('ea529737443cd86d706cecd7510f7713','Taxes','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Taxes',0,0),('ea7847a71c292cd453efbc1a729a1f1b','Utilities','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Utilities',0,0),('f060d4a6eeb85231920c4ce401a1db64','Clothes','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Clothes',0,0),('f229915eba9be5d646e2e108d0e8e820','Entertainment','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Entertainment',0,0),('f623a213715bd93fab002fd1473453ff','Checking Account','BANK','db0f0a11079b45d3246e5cc12085b6f2',100,0,'0c913c13a5ae48c5b160231a24c8f05d','','Checking Account',0,0),('f6b78eefc6c1b05351ac506482080058','Template Root','ROOT',NULL,0,0,NULL,'','',0,0),('f87e92191a6ef91cf4c9842fe891d4f9','Auto','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Auto',0,0),('fab9a1ab9a0eb572f38dd3ddc0d8f64f','Bonus','INCOME','db0f0a11079b45d3246e5cc12085b6f2',100,0,'ad8a36f756379be0dc794786ae96dfe8','','Bonus',0,0),('fd5c4d42d4d58cdad74194c4dc1481aa','Gifts','EXPENSE','db0f0a11079b45d3246e5cc12085b6f2',100,0,'99136329ed54d77c80dea544e0c49b28','','Gifts',0,0); 46 | /*!40000 ALTER TABLE `accounts` ENABLE KEYS */; 47 | UNLOCK TABLES; 48 | 49 | -- 50 | -- Table structure for table `billterms` 51 | -- 52 | 53 | DROP TABLE IF EXISTS `billterms`; 54 | /*!40101 SET @saved_cs_client = @@character_set_client */; 55 | /*!40101 SET character_set_client = utf8 */; 56 | CREATE TABLE `billterms` ( 57 | `guid` varchar(32) NOT NULL, 58 | `name` varchar(2048) CHARACTER SET utf8 NOT NULL, 59 | `description` varchar(2048) CHARACTER SET utf8 NOT NULL, 60 | `refcount` int(11) NOT NULL, 61 | `invisible` int(11) NOT NULL, 62 | `parent` varchar(32) DEFAULT NULL, 63 | `type` varchar(2048) CHARACTER SET utf8 NOT NULL, 64 | `duedays` int(11) DEFAULT NULL, 65 | `discountdays` int(11) DEFAULT NULL, 66 | `discount_num` bigint(20) DEFAULT NULL, 67 | `discount_denom` bigint(20) DEFAULT NULL, 68 | `cutoff` int(11) DEFAULT NULL, 69 | PRIMARY KEY (`guid`) 70 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 71 | /*!40101 SET character_set_client = @saved_cs_client */; 72 | 73 | -- 74 | -- Dumping data for table `billterms` 75 | -- 76 | 77 | LOCK TABLES `billterms` WRITE; 78 | /*!40000 ALTER TABLE `billterms` DISABLE KEYS */; 79 | /*!40000 ALTER TABLE `billterms` ENABLE KEYS */; 80 | UNLOCK TABLES; 81 | 82 | -- 83 | -- Table structure for table `books` 84 | -- 85 | 86 | DROP TABLE IF EXISTS `books`; 87 | /*!40101 SET @saved_cs_client = @@character_set_client */; 88 | /*!40101 SET character_set_client = utf8 */; 89 | CREATE TABLE `books` ( 90 | `guid` varchar(32) NOT NULL, 91 | `root_account_guid` varchar(32) NOT NULL, 92 | `root_template_guid` varchar(32) NOT NULL, 93 | PRIMARY KEY (`guid`) 94 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 95 | /*!40101 SET character_set_client = @saved_cs_client */; 96 | 97 | -- 98 | -- Dumping data for table `books` 99 | -- 100 | 101 | LOCK TABLES `books` WRITE; 102 | /*!40000 ALTER TABLE `books` DISABLE KEYS */; 103 | INSERT INTO `books` VALUES ('3d5d369510c3117e5b42a2423241ca5e','e9235bdb592924bc7225d2ef4fac1c5a','f6b78eefc6c1b05351ac506482080058'); 104 | /*!40000 ALTER TABLE `books` ENABLE KEYS */; 105 | UNLOCK TABLES; 106 | 107 | -- 108 | -- Table structure for table `budget_amounts` 109 | -- 110 | 111 | DROP TABLE IF EXISTS `budget_amounts`; 112 | /*!40101 SET @saved_cs_client = @@character_set_client */; 113 | /*!40101 SET character_set_client = utf8 */; 114 | CREATE TABLE `budget_amounts` ( 115 | `id` int(11) NOT NULL AUTO_INCREMENT, 116 | `budget_guid` varchar(32) NOT NULL, 117 | `account_guid` varchar(32) NOT NULL, 118 | `period_num` int(11) NOT NULL, 119 | `amount_num` bigint(20) NOT NULL, 120 | `amount_denom` bigint(20) NOT NULL, 121 | PRIMARY KEY (`id`) 122 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 123 | /*!40101 SET character_set_client = @saved_cs_client */; 124 | 125 | -- 126 | -- Dumping data for table `budget_amounts` 127 | -- 128 | 129 | LOCK TABLES `budget_amounts` WRITE; 130 | /*!40000 ALTER TABLE `budget_amounts` DISABLE KEYS */; 131 | /*!40000 ALTER TABLE `budget_amounts` ENABLE KEYS */; 132 | UNLOCK TABLES; 133 | 134 | -- 135 | -- Table structure for table `budgets` 136 | -- 137 | 138 | DROP TABLE IF EXISTS `budgets`; 139 | /*!40101 SET @saved_cs_client = @@character_set_client */; 140 | /*!40101 SET character_set_client = utf8 */; 141 | CREATE TABLE `budgets` ( 142 | `guid` varchar(32) NOT NULL, 143 | `name` varchar(2048) CHARACTER SET utf8 NOT NULL, 144 | `description` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 145 | `num_periods` int(11) NOT NULL, 146 | PRIMARY KEY (`guid`) 147 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 148 | /*!40101 SET character_set_client = @saved_cs_client */; 149 | 150 | -- 151 | -- Dumping data for table `budgets` 152 | -- 153 | 154 | LOCK TABLES `budgets` WRITE; 155 | /*!40000 ALTER TABLE `budgets` DISABLE KEYS */; 156 | /*!40000 ALTER TABLE `budgets` ENABLE KEYS */; 157 | UNLOCK TABLES; 158 | 159 | -- 160 | -- Table structure for table `commodities` 161 | -- 162 | 163 | DROP TABLE IF EXISTS `commodities`; 164 | /*!40101 SET @saved_cs_client = @@character_set_client */; 165 | /*!40101 SET character_set_client = utf8 */; 166 | CREATE TABLE `commodities` ( 167 | `guid` varchar(32) NOT NULL, 168 | `namespace` varchar(2048) CHARACTER SET utf8 NOT NULL, 169 | `mnemonic` varchar(2048) CHARACTER SET utf8 NOT NULL, 170 | `fullname` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 171 | `cusip` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 172 | `fraction` int(11) NOT NULL, 173 | `quote_flag` int(11) NOT NULL, 174 | `quote_source` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 175 | `quote_tz` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 176 | PRIMARY KEY (`guid`) 177 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 178 | /*!40101 SET character_set_client = @saved_cs_client */; 179 | 180 | -- 181 | -- Dumping data for table `commodities` 182 | -- 183 | 184 | LOCK TABLES `commodities` WRITE; 185 | /*!40000 ALTER TABLE `commodities` DISABLE KEYS */; 186 | INSERT INTO `commodities` VALUES ('db0f0a11079b45d3246e5cc12085b6f2','CURRENCY','EUR','Euro','978',100,1,'currency',''); 187 | /*!40000 ALTER TABLE `commodities` ENABLE KEYS */; 188 | UNLOCK TABLES; 189 | 190 | -- 191 | -- Table structure for table `customers` 192 | -- 193 | 194 | DROP TABLE IF EXISTS `customers`; 195 | /*!40101 SET @saved_cs_client = @@character_set_client */; 196 | /*!40101 SET character_set_client = utf8 */; 197 | CREATE TABLE `customers` ( 198 | `guid` varchar(32) NOT NULL, 199 | `name` varchar(2048) CHARACTER SET utf8 NOT NULL, 200 | `id` varchar(2048) CHARACTER SET utf8 NOT NULL, 201 | `notes` varchar(2048) CHARACTER SET utf8 NOT NULL, 202 | `active` int(11) NOT NULL, 203 | `discount_num` bigint(20) NOT NULL, 204 | `discount_denom` bigint(20) NOT NULL, 205 | `credit_num` bigint(20) NOT NULL, 206 | `credit_denom` bigint(20) NOT NULL, 207 | `currency` varchar(32) NOT NULL, 208 | `tax_override` int(11) NOT NULL, 209 | `addr_name` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 210 | `addr_addr1` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 211 | `addr_addr2` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 212 | `addr_addr3` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 213 | `addr_addr4` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 214 | `addr_phone` varchar(128) CHARACTER SET utf8 DEFAULT NULL, 215 | `addr_fax` varchar(128) CHARACTER SET utf8 DEFAULT NULL, 216 | `addr_email` varchar(256) CHARACTER SET utf8 DEFAULT NULL, 217 | `shipaddr_name` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 218 | `shipaddr_addr1` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 219 | `shipaddr_addr2` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 220 | `shipaddr_addr3` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 221 | `shipaddr_addr4` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 222 | `shipaddr_phone` varchar(128) CHARACTER SET utf8 DEFAULT NULL, 223 | `shipaddr_fax` varchar(128) CHARACTER SET utf8 DEFAULT NULL, 224 | `shipaddr_email` varchar(256) CHARACTER SET utf8 DEFAULT NULL, 225 | `terms` varchar(32) DEFAULT NULL, 226 | `tax_included` int(11) DEFAULT NULL, 227 | `taxtable` varchar(32) DEFAULT NULL, 228 | PRIMARY KEY (`guid`) 229 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 230 | /*!40101 SET character_set_client = @saved_cs_client */; 231 | 232 | -- 233 | -- Dumping data for table `customers` 234 | -- 235 | 236 | LOCK TABLES `customers` WRITE; 237 | /*!40000 ALTER TABLE `customers` DISABLE KEYS */; 238 | /*!40000 ALTER TABLE `customers` ENABLE KEYS */; 239 | UNLOCK TABLES; 240 | 241 | -- 242 | -- Table structure for table `employees` 243 | -- 244 | 245 | DROP TABLE IF EXISTS `employees`; 246 | /*!40101 SET @saved_cs_client = @@character_set_client */; 247 | /*!40101 SET character_set_client = utf8 */; 248 | CREATE TABLE `employees` ( 249 | `guid` varchar(32) NOT NULL, 250 | `username` varchar(2048) CHARACTER SET utf8 NOT NULL, 251 | `id` varchar(2048) CHARACTER SET utf8 NOT NULL, 252 | `language` varchar(2048) CHARACTER SET utf8 NOT NULL, 253 | `acl` varchar(2048) CHARACTER SET utf8 NOT NULL, 254 | `active` int(11) NOT NULL, 255 | `currency` varchar(32) NOT NULL, 256 | `ccard_guid` varchar(32) DEFAULT NULL, 257 | `workday_num` bigint(20) NOT NULL, 258 | `workday_denom` bigint(20) NOT NULL, 259 | `rate_num` bigint(20) NOT NULL, 260 | `rate_denom` bigint(20) NOT NULL, 261 | `addr_name` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 262 | `addr_addr1` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 263 | `addr_addr2` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 264 | `addr_addr3` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 265 | `addr_addr4` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 266 | `addr_phone` varchar(128) CHARACTER SET utf8 DEFAULT NULL, 267 | `addr_fax` varchar(128) CHARACTER SET utf8 DEFAULT NULL, 268 | `addr_email` varchar(256) CHARACTER SET utf8 DEFAULT NULL, 269 | PRIMARY KEY (`guid`) 270 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 271 | /*!40101 SET character_set_client = @saved_cs_client */; 272 | 273 | -- 274 | -- Dumping data for table `employees` 275 | -- 276 | 277 | LOCK TABLES `employees` WRITE; 278 | /*!40000 ALTER TABLE `employees` DISABLE KEYS */; 279 | /*!40000 ALTER TABLE `employees` ENABLE KEYS */; 280 | UNLOCK TABLES; 281 | 282 | -- 283 | -- Table structure for table `entries` 284 | -- 285 | 286 | DROP TABLE IF EXISTS `entries`; 287 | /*!40101 SET @saved_cs_client = @@character_set_client */; 288 | /*!40101 SET character_set_client = utf8 */; 289 | CREATE TABLE `entries` ( 290 | `guid` varchar(32) NOT NULL, 291 | `date` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00', 292 | `date_entered` timestamp NULL DEFAULT '0000-00-00 00:00:00', 293 | `description` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 294 | `action` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 295 | `notes` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 296 | `quantity_num` bigint(20) DEFAULT NULL, 297 | `quantity_denom` bigint(20) DEFAULT NULL, 298 | `i_acct` varchar(32) DEFAULT NULL, 299 | `i_price_num` bigint(20) DEFAULT NULL, 300 | `i_price_denom` bigint(20) DEFAULT NULL, 301 | `i_discount_num` bigint(20) DEFAULT NULL, 302 | `i_discount_denom` bigint(20) DEFAULT NULL, 303 | `invoice` varchar(32) DEFAULT NULL, 304 | `i_disc_type` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 305 | `i_disc_how` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 306 | `i_taxable` int(11) DEFAULT NULL, 307 | `i_taxincluded` int(11) DEFAULT NULL, 308 | `i_taxtable` varchar(32) DEFAULT NULL, 309 | `b_acct` varchar(32) DEFAULT NULL, 310 | `b_price_num` bigint(20) DEFAULT NULL, 311 | `b_price_denom` bigint(20) DEFAULT NULL, 312 | `bill` varchar(32) DEFAULT NULL, 313 | `b_taxable` int(11) DEFAULT NULL, 314 | `b_taxincluded` int(11) DEFAULT NULL, 315 | `b_taxtable` varchar(32) DEFAULT NULL, 316 | `b_paytype` int(11) DEFAULT NULL, 317 | `billable` int(11) DEFAULT NULL, 318 | `billto_type` int(11) DEFAULT NULL, 319 | `billto_guid` varchar(32) DEFAULT NULL, 320 | `order_guid` varchar(32) DEFAULT NULL, 321 | PRIMARY KEY (`guid`) 322 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 323 | /*!40101 SET character_set_client = @saved_cs_client */; 324 | 325 | -- 326 | -- Dumping data for table `entries` 327 | -- 328 | 329 | LOCK TABLES `entries` WRITE; 330 | /*!40000 ALTER TABLE `entries` DISABLE KEYS */; 331 | /*!40000 ALTER TABLE `entries` ENABLE KEYS */; 332 | UNLOCK TABLES; 333 | 334 | -- 335 | -- Table structure for table `gnclock` 336 | -- 337 | 338 | DROP TABLE IF EXISTS `gnclock`; 339 | /*!40101 SET @saved_cs_client = @@character_set_client */; 340 | /*!40101 SET character_set_client = utf8 */; 341 | CREATE TABLE `gnclock` ( 342 | `Hostname` varchar(255) DEFAULT NULL, 343 | `PID` int(11) DEFAULT NULL 344 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 345 | /*!40101 SET character_set_client = @saved_cs_client */; 346 | 347 | -- 348 | -- Dumping data for table `gnclock` 349 | -- 350 | 351 | LOCK TABLES `gnclock` WRITE; 352 | /*!40000 ALTER TABLE `gnclock` DISABLE KEYS */; 353 | /*!40000 ALTER TABLE `gnclock` ENABLE KEYS */; 354 | UNLOCK TABLES; 355 | 356 | -- 357 | -- Table structure for table `invoices` 358 | -- 359 | 360 | DROP TABLE IF EXISTS `invoices`; 361 | /*!40101 SET @saved_cs_client = @@character_set_client */; 362 | /*!40101 SET character_set_client = utf8 */; 363 | CREATE TABLE `invoices` ( 364 | `guid` varchar(32) NOT NULL, 365 | `id` varchar(2048) CHARACTER SET utf8 NOT NULL, 366 | `date_opened` timestamp NULL DEFAULT '0000-00-00 00:00:00', 367 | `date_posted` timestamp NULL DEFAULT '0000-00-00 00:00:00', 368 | `notes` varchar(2048) CHARACTER SET utf8 NOT NULL, 369 | `active` int(11) NOT NULL, 370 | `currency` varchar(32) NOT NULL, 371 | `owner_type` int(11) DEFAULT NULL, 372 | `owner_guid` varchar(32) DEFAULT NULL, 373 | `terms` varchar(32) DEFAULT NULL, 374 | `billing_id` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 375 | `post_txn` varchar(32) DEFAULT NULL, 376 | `post_lot` varchar(32) DEFAULT NULL, 377 | `post_acc` varchar(32) DEFAULT NULL, 378 | `billto_type` int(11) DEFAULT NULL, 379 | `billto_guid` varchar(32) DEFAULT NULL, 380 | `charge_amt_num` bigint(20) DEFAULT NULL, 381 | `charge_amt_denom` bigint(20) DEFAULT NULL, 382 | PRIMARY KEY (`guid`) 383 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 384 | /*!40101 SET character_set_client = @saved_cs_client */; 385 | 386 | -- 387 | -- Dumping data for table `invoices` 388 | -- 389 | 390 | LOCK TABLES `invoices` WRITE; 391 | /*!40000 ALTER TABLE `invoices` DISABLE KEYS */; 392 | /*!40000 ALTER TABLE `invoices` ENABLE KEYS */; 393 | UNLOCK TABLES; 394 | 395 | -- 396 | -- Table structure for table `jobs` 397 | -- 398 | 399 | DROP TABLE IF EXISTS `jobs`; 400 | /*!40101 SET @saved_cs_client = @@character_set_client */; 401 | /*!40101 SET character_set_client = utf8 */; 402 | CREATE TABLE `jobs` ( 403 | `guid` varchar(32) NOT NULL, 404 | `id` varchar(2048) CHARACTER SET utf8 NOT NULL, 405 | `name` varchar(2048) CHARACTER SET utf8 NOT NULL, 406 | `reference` varchar(2048) CHARACTER SET utf8 NOT NULL, 407 | `active` int(11) NOT NULL, 408 | `owner_type` int(11) DEFAULT NULL, 409 | `owner_guid` varchar(32) DEFAULT NULL, 410 | PRIMARY KEY (`guid`) 411 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 412 | /*!40101 SET character_set_client = @saved_cs_client */; 413 | 414 | -- 415 | -- Dumping data for table `jobs` 416 | -- 417 | 418 | LOCK TABLES `jobs` WRITE; 419 | /*!40000 ALTER TABLE `jobs` DISABLE KEYS */; 420 | /*!40000 ALTER TABLE `jobs` ENABLE KEYS */; 421 | UNLOCK TABLES; 422 | 423 | -- 424 | -- Table structure for table `lots` 425 | -- 426 | 427 | DROP TABLE IF EXISTS `lots`; 428 | /*!40101 SET @saved_cs_client = @@character_set_client */; 429 | /*!40101 SET character_set_client = utf8 */; 430 | CREATE TABLE `lots` ( 431 | `guid` varchar(32) NOT NULL, 432 | `account_guid` varchar(32) DEFAULT NULL, 433 | `is_closed` int(11) NOT NULL, 434 | PRIMARY KEY (`guid`) 435 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 436 | /*!40101 SET character_set_client = @saved_cs_client */; 437 | 438 | -- 439 | -- Dumping data for table `lots` 440 | -- 441 | 442 | LOCK TABLES `lots` WRITE; 443 | /*!40000 ALTER TABLE `lots` DISABLE KEYS */; 444 | /*!40000 ALTER TABLE `lots` ENABLE KEYS */; 445 | UNLOCK TABLES; 446 | 447 | -- 448 | -- Table structure for table `orders` 449 | -- 450 | 451 | DROP TABLE IF EXISTS `orders`; 452 | /*!40101 SET @saved_cs_client = @@character_set_client */; 453 | /*!40101 SET character_set_client = utf8 */; 454 | CREATE TABLE `orders` ( 455 | `guid` varchar(32) NOT NULL, 456 | `id` varchar(2048) CHARACTER SET utf8 NOT NULL, 457 | `notes` varchar(2048) CHARACTER SET utf8 NOT NULL, 458 | `reference` varchar(2048) CHARACTER SET utf8 NOT NULL, 459 | `active` int(11) NOT NULL, 460 | `date_opened` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00', 461 | `date_closed` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00', 462 | `owner_type` int(11) NOT NULL, 463 | `owner_guid` varchar(32) NOT NULL, 464 | PRIMARY KEY (`guid`) 465 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 466 | /*!40101 SET character_set_client = @saved_cs_client */; 467 | 468 | -- 469 | -- Dumping data for table `orders` 470 | -- 471 | 472 | LOCK TABLES `orders` WRITE; 473 | /*!40000 ALTER TABLE `orders` DISABLE KEYS */; 474 | /*!40000 ALTER TABLE `orders` ENABLE KEYS */; 475 | UNLOCK TABLES; 476 | 477 | -- 478 | -- Table structure for table `prices` 479 | -- 480 | 481 | DROP TABLE IF EXISTS `prices`; 482 | /*!40101 SET @saved_cs_client = @@character_set_client */; 483 | /*!40101 SET character_set_client = utf8 */; 484 | CREATE TABLE `prices` ( 485 | `guid` varchar(32) NOT NULL, 486 | `commodity_guid` varchar(32) NOT NULL, 487 | `currency_guid` varchar(32) NOT NULL, 488 | `date` timestamp NOT NULL DEFAULT '0000-00-00 00:00:00', 489 | `source` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 490 | `type` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 491 | `value_num` bigint(20) NOT NULL, 492 | `value_denom` bigint(20) NOT NULL, 493 | PRIMARY KEY (`guid`) 494 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 495 | /*!40101 SET character_set_client = @saved_cs_client */; 496 | 497 | -- 498 | -- Dumping data for table `prices` 499 | -- 500 | 501 | LOCK TABLES `prices` WRITE; 502 | /*!40000 ALTER TABLE `prices` DISABLE KEYS */; 503 | /*!40000 ALTER TABLE `prices` ENABLE KEYS */; 504 | UNLOCK TABLES; 505 | 506 | -- 507 | -- Table structure for table `recurrences` 508 | -- 509 | 510 | DROP TABLE IF EXISTS `recurrences`; 511 | /*!40101 SET @saved_cs_client = @@character_set_client */; 512 | /*!40101 SET character_set_client = utf8 */; 513 | CREATE TABLE `recurrences` ( 514 | `id` int(11) NOT NULL AUTO_INCREMENT, 515 | `obj_guid` varchar(32) NOT NULL, 516 | `recurrence_mult` int(11) NOT NULL, 517 | `recurrence_period_type` varchar(2048) CHARACTER SET utf8 NOT NULL, 518 | `recurrence_period_start` date NOT NULL, 519 | `recurrence_weekend_adjust` varchar(2048) CHARACTER SET utf8 NOT NULL, 520 | PRIMARY KEY (`id`) 521 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 522 | /*!40101 SET character_set_client = @saved_cs_client */; 523 | 524 | -- 525 | -- Dumping data for table `recurrences` 526 | -- 527 | 528 | LOCK TABLES `recurrences` WRITE; 529 | /*!40000 ALTER TABLE `recurrences` DISABLE KEYS */; 530 | /*!40000 ALTER TABLE `recurrences` ENABLE KEYS */; 531 | UNLOCK TABLES; 532 | 533 | -- 534 | -- Table structure for table `schedxactions` 535 | -- 536 | 537 | DROP TABLE IF EXISTS `schedxactions`; 538 | /*!40101 SET @saved_cs_client = @@character_set_client */; 539 | /*!40101 SET character_set_client = utf8 */; 540 | CREATE TABLE `schedxactions` ( 541 | `guid` varchar(32) NOT NULL, 542 | `name` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 543 | `enabled` int(11) NOT NULL, 544 | `start_date` date DEFAULT NULL, 545 | `end_date` date DEFAULT NULL, 546 | `last_occur` date DEFAULT NULL, 547 | `num_occur` int(11) NOT NULL, 548 | `rem_occur` int(11) NOT NULL, 549 | `auto_create` int(11) NOT NULL, 550 | `auto_notify` int(11) NOT NULL, 551 | `adv_creation` int(11) NOT NULL, 552 | `adv_notify` int(11) NOT NULL, 553 | `instance_count` int(11) NOT NULL, 554 | `template_act_guid` varchar(32) NOT NULL, 555 | PRIMARY KEY (`guid`) 556 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 557 | /*!40101 SET character_set_client = @saved_cs_client */; 558 | 559 | -- 560 | -- Dumping data for table `schedxactions` 561 | -- 562 | 563 | LOCK TABLES `schedxactions` WRITE; 564 | /*!40000 ALTER TABLE `schedxactions` DISABLE KEYS */; 565 | /*!40000 ALTER TABLE `schedxactions` ENABLE KEYS */; 566 | UNLOCK TABLES; 567 | 568 | -- 569 | -- Table structure for table `slots` 570 | -- 571 | 572 | DROP TABLE IF EXISTS `slots`; 573 | /*!40101 SET @saved_cs_client = @@character_set_client */; 574 | /*!40101 SET character_set_client = utf8 */; 575 | CREATE TABLE `slots` ( 576 | `id` int(11) NOT NULL AUTO_INCREMENT, 577 | `obj_guid` varchar(32) NOT NULL, 578 | `name` varchar(4096) CHARACTER SET utf8 NOT NULL, 579 | `slot_type` int(11) NOT NULL, 580 | `int64_val` bigint(20) DEFAULT NULL, 581 | `string_val` varchar(4096) CHARACTER SET utf8 DEFAULT NULL, 582 | `double_val` double DEFAULT NULL, 583 | `timespec_val` timestamp NULL DEFAULT '0000-00-00 00:00:00', 584 | `guid_val` varchar(32) DEFAULT NULL, 585 | `numeric_val_num` bigint(20) DEFAULT NULL, 586 | `numeric_val_denom` bigint(20) DEFAULT NULL, 587 | `gdate_val` date DEFAULT NULL, 588 | PRIMARY KEY (`id`), 589 | KEY `slots_guid_index` (`obj_guid`) 590 | ) ENGINE=InnoDB AUTO_INCREMENT=9 DEFAULT CHARSET=latin1; 591 | /*!40101 SET character_set_client = @saved_cs_client */; 592 | 593 | -- 594 | -- Dumping data for table `slots` 595 | -- 596 | 597 | LOCK TABLES `slots` WRITE; 598 | /*!40000 ALTER TABLE `slots` DISABLE KEYS */; 599 | INSERT INTO `slots` VALUES (1,'c1bf4daeaa965b03ffaced4c71a10456','placeholder',4,0,'true',0,NULL,NULL,0,1,NULL),(2,'0c913c13a5ae48c5b160231a24c8f05d','placeholder',4,0,'true',0,NULL,NULL,0,1,NULL),(3,'3298a4770bcf0937104016ddbb9b81b0','placeholder',4,0,'true',0,NULL,NULL,0,1,NULL),(4,'ad8a36f756379be0dc794786ae96dfe8','placeholder',4,0,'true',0,NULL,NULL,0,1,NULL),(5,'99136329ed54d77c80dea544e0c49b28','placeholder',4,0,'true',0,NULL,NULL,0,1,NULL),(6,'b262d6d8f8a75b3797a8ed00652987da','placeholder',4,0,'true',0,NULL,NULL,0,1,NULL),(7,'a6474a3266c4e36618c3bc39307e9d44','date-posted',10,0,NULL,0,NULL,NULL,0,1,'2013-12-31'),(8,'1e57112f9b615a0189e7b747d85bddc2','date-posted',10,0,NULL,0,NULL,NULL,0,1,'2013-12-31'); 600 | /*!40000 ALTER TABLE `slots` ENABLE KEYS */; 601 | UNLOCK TABLES; 602 | 603 | -- 604 | -- Table structure for table `splits` 605 | -- 606 | 607 | DROP TABLE IF EXISTS `splits`; 608 | /*!40101 SET @saved_cs_client = @@character_set_client */; 609 | /*!40101 SET character_set_client = utf8 */; 610 | CREATE TABLE `splits` ( 611 | `guid` varchar(32) NOT NULL, 612 | `tx_guid` varchar(32) NOT NULL, 613 | `account_guid` varchar(32) NOT NULL, 614 | `memo` varchar(2048) CHARACTER SET utf8 NOT NULL, 615 | `action` varchar(2048) CHARACTER SET utf8 NOT NULL, 616 | `reconcile_state` varchar(1) CHARACTER SET utf8 NOT NULL, 617 | `reconcile_date` timestamp NULL DEFAULT '0000-00-00 00:00:00', 618 | `value_num` bigint(20) NOT NULL, 619 | `value_denom` bigint(20) NOT NULL, 620 | `quantity_num` bigint(20) NOT NULL, 621 | `quantity_denom` bigint(20) NOT NULL, 622 | `lot_guid` varchar(32) DEFAULT NULL, 623 | PRIMARY KEY (`guid`), 624 | KEY `splits_tx_guid_index` (`tx_guid`), 625 | KEY `splits_account_guid_index` (`account_guid`) 626 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 627 | /*!40101 SET character_set_client = @saved_cs_client */; 628 | 629 | -- 630 | -- Dumping data for table `splits` 631 | -- 632 | 633 | LOCK TABLES `splits` WRITE; 634 | /*!40000 ALTER TABLE `splits` DISABLE KEYS */; 635 | INSERT INTO `splits` VALUES ('46d1de00863f8fbaa31a2d359069395f','a6474a3266c4e36618c3bc39307e9d44','b6f237adb691579f9cb2daaea5a39607','','','n',NULL,-102400,100,-102400,100,NULL),('52f62eb5cfe6fec3fb675b24a1e3d4cd','1e57112f9b615a0189e7b747d85bddc2','8574aebcbbfa969318384a4a03e2af34','','','n',NULL,6734,100,6734,100,NULL),('75295a72eac1477a85c89f8f47170ad8','a6474a3266c4e36618c3bc39307e9d44','f623a213715bd93fab002fd1473453ff','','','n',NULL,102400,100,102400,100,NULL),('9be2ec2077a26bc65209fb0b63acd2b7','4a0466e2e90a6d1b17ccff0ba71712bd','f623a213715bd93fab002fd1473453ff','','','n',NULL,-5000,100,-5000,100,NULL),('9c2731beec6d600b4d67c4dcc015b266','1e57112f9b615a0189e7b747d85bddc2','b6f237adb691579f9cb2daaea5a39607','','','n',NULL,-6734,100,-6734,100,NULL),('ae6e36a1ab533a15d4e8de55a5c666b4','4a0466e2e90a6d1b17ccff0ba71712bd','56a1c7196d6f72ec168f7d9297436155','','','n',NULL,5000,100,5000,100,NULL); 636 | /*!40000 ALTER TABLE `splits` ENABLE KEYS */; 637 | UNLOCK TABLES; 638 | 639 | -- 640 | -- Table structure for table `taxtable_entries` 641 | -- 642 | 643 | DROP TABLE IF EXISTS `taxtable_entries`; 644 | /*!40101 SET @saved_cs_client = @@character_set_client */; 645 | /*!40101 SET character_set_client = utf8 */; 646 | CREATE TABLE `taxtable_entries` ( 647 | `id` int(11) NOT NULL AUTO_INCREMENT, 648 | `taxtable` varchar(32) NOT NULL, 649 | `account` varchar(32) NOT NULL, 650 | `amount_num` bigint(20) NOT NULL, 651 | `amount_denom` bigint(20) NOT NULL, 652 | `type` int(11) NOT NULL, 653 | PRIMARY KEY (`id`) 654 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 655 | /*!40101 SET character_set_client = @saved_cs_client */; 656 | 657 | -- 658 | -- Dumping data for table `taxtable_entries` 659 | -- 660 | 661 | LOCK TABLES `taxtable_entries` WRITE; 662 | /*!40000 ALTER TABLE `taxtable_entries` DISABLE KEYS */; 663 | /*!40000 ALTER TABLE `taxtable_entries` ENABLE KEYS */; 664 | UNLOCK TABLES; 665 | 666 | -- 667 | -- Table structure for table `taxtables` 668 | -- 669 | 670 | DROP TABLE IF EXISTS `taxtables`; 671 | /*!40101 SET @saved_cs_client = @@character_set_client */; 672 | /*!40101 SET character_set_client = utf8 */; 673 | CREATE TABLE `taxtables` ( 674 | `guid` varchar(32) NOT NULL, 675 | `name` varchar(50) CHARACTER SET utf8 NOT NULL, 676 | `refcount` bigint(20) NOT NULL, 677 | `invisible` int(11) NOT NULL, 678 | `parent` varchar(32) DEFAULT NULL, 679 | PRIMARY KEY (`guid`) 680 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 681 | /*!40101 SET character_set_client = @saved_cs_client */; 682 | 683 | -- 684 | -- Dumping data for table `taxtables` 685 | -- 686 | 687 | LOCK TABLES `taxtables` WRITE; 688 | /*!40000 ALTER TABLE `taxtables` DISABLE KEYS */; 689 | /*!40000 ALTER TABLE `taxtables` ENABLE KEYS */; 690 | UNLOCK TABLES; 691 | 692 | -- 693 | -- Table structure for table `transactions` 694 | -- 695 | 696 | DROP TABLE IF EXISTS `transactions`; 697 | /*!40101 SET @saved_cs_client = @@character_set_client */; 698 | /*!40101 SET character_set_client = utf8 */; 699 | CREATE TABLE `transactions` ( 700 | `guid` varchar(32) NOT NULL, 701 | `currency_guid` varchar(32) NOT NULL, 702 | `num` varchar(2048) CHARACTER SET utf8 NOT NULL, 703 | `post_date` timestamp NULL DEFAULT '0000-00-00 00:00:00', 704 | `enter_date` timestamp NULL DEFAULT '0000-00-00 00:00:00', 705 | `description` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 706 | PRIMARY KEY (`guid`), 707 | KEY `tx_post_date_index` (`post_date`) 708 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 709 | /*!40101 SET character_set_client = @saved_cs_client */; 710 | 711 | -- 712 | -- Dumping data for table `transactions` 713 | -- 714 | 715 | LOCK TABLES `transactions` WRITE; 716 | /*!40000 ALTER TABLE `transactions` DISABLE KEYS */; 717 | INSERT INTO `transactions` VALUES ('1e57112f9b615a0189e7b747d85bddc2','db0f0a11079b45d3246e5cc12085b6f2','','2013-12-30 23:00:00','2014-01-02 17:05:42','Opening Balance'),('4a0466e2e90a6d1b17ccff0ba71712bd','db0f0a11079b45d3246e5cc12085b6f2','','2014-01-01 23:00:00','2014-01-02 17:22:38','Donation to Python Software Foundation because Python is cool!'),('a6474a3266c4e36618c3bc39307e9d44','db0f0a11079b45d3246e5cc12085b6f2','','2013-12-30 23:00:00','2014-01-02 17:05:42','Opening Balance'); 718 | /*!40000 ALTER TABLE `transactions` ENABLE KEYS */; 719 | UNLOCK TABLES; 720 | 721 | -- 722 | -- Table structure for table `vendors` 723 | -- 724 | 725 | DROP TABLE IF EXISTS `vendors`; 726 | /*!40101 SET @saved_cs_client = @@character_set_client */; 727 | /*!40101 SET character_set_client = utf8 */; 728 | CREATE TABLE `vendors` ( 729 | `guid` varchar(32) NOT NULL, 730 | `name` varchar(2048) CHARACTER SET utf8 NOT NULL, 731 | `id` varchar(2048) CHARACTER SET utf8 NOT NULL, 732 | `notes` varchar(2048) CHARACTER SET utf8 NOT NULL, 733 | `currency` varchar(32) NOT NULL, 734 | `active` int(11) NOT NULL, 735 | `tax_override` int(11) NOT NULL, 736 | `addr_name` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 737 | `addr_addr1` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 738 | `addr_addr2` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 739 | `addr_addr3` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 740 | `addr_addr4` varchar(1024) CHARACTER SET utf8 DEFAULT NULL, 741 | `addr_phone` varchar(128) CHARACTER SET utf8 DEFAULT NULL, 742 | `addr_fax` varchar(128) CHARACTER SET utf8 DEFAULT NULL, 743 | `addr_email` varchar(256) CHARACTER SET utf8 DEFAULT NULL, 744 | `terms` varchar(32) DEFAULT NULL, 745 | `tax_inc` varchar(2048) CHARACTER SET utf8 DEFAULT NULL, 746 | `tax_table` varchar(32) DEFAULT NULL, 747 | PRIMARY KEY (`guid`) 748 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 749 | /*!40101 SET character_set_client = @saved_cs_client */; 750 | 751 | -- 752 | -- Dumping data for table `vendors` 753 | -- 754 | 755 | LOCK TABLES `vendors` WRITE; 756 | /*!40000 ALTER TABLE `vendors` DISABLE KEYS */; 757 | /*!40000 ALTER TABLE `vendors` ENABLE KEYS */; 758 | UNLOCK TABLES; 759 | 760 | -- 761 | -- Table structure for table `versions` 762 | -- 763 | 764 | DROP TABLE IF EXISTS `versions`; 765 | /*!40101 SET @saved_cs_client = @@character_set_client */; 766 | /*!40101 SET character_set_client = utf8 */; 767 | CREATE TABLE `versions` ( 768 | `table_name` varchar(50) CHARACTER SET utf8 NOT NULL, 769 | `table_version` int(11) NOT NULL, 770 | PRIMARY KEY (`table_name`) 771 | ) ENGINE=InnoDB DEFAULT CHARSET=latin1; 772 | /*!40101 SET character_set_client = @saved_cs_client */; 773 | 774 | -- 775 | -- Dumping data for table `versions` 776 | -- 777 | 778 | LOCK TABLES `versions` WRITE; 779 | /*!40000 ALTER TABLE `versions` DISABLE KEYS */; 780 | INSERT INTO `versions` VALUES ('accounts',1),('billterms',2),('books',1),('budgets',1),('budget_amounts',1),('commodities',1),('customers',2),('employees',2),('entries',3),('Gnucash',2060100),('Gnucash-Resave',19920),('invoices',3),('jobs',1),('lots',2),('orders',1),('prices',2),('recurrences',2),('schedxactions',1),('slots',3),('splits',4),('taxtables',2),('taxtable_entries',3),('transactions',3),('vendors',1); 781 | /*!40000 ALTER TABLE `versions` ENABLE KEYS */; 782 | UNLOCK TABLES; 783 | 784 | /*!40101 SET SQL_MODE=@OLD_SQL_MODE */; 785 | /*!40014 SET FOREIGN_KEY_CHECKS=@OLD_FOREIGN_KEY_CHECKS */; 786 | /*!40014 SET UNIQUE_CHECKS=@OLD_UNIQUE_CHECKS */; 787 | /*!40101 SET CHARACTER_SET_CLIENT=@OLD_CHARACTER_SET_CLIENT */; 788 | /*!40101 SET CHARACTER_SET_RESULTS=@OLD_CHARACTER_SET_RESULTS */; 789 | /*!40101 SET COLLATION_CONNECTION=@OLD_COLLATION_CONNECTION */; 790 | /*!40111 SET SQL_NOTES=@OLD_SQL_NOTES */; 791 | 792 | -- Dump completed on 2015-02-01 13:58:03 793 | -------------------------------------------------------------------------------- /examples/expenses.qif: -------------------------------------------------------------------------------- 1 | !Account 2 | NExpenses:Dining 3 | ^ 4 | !Type:Cash 5 | 6 | !Account 7 | NCash in Wallet 8 | ^ 9 | !Type:Cash 10 | D2014/1/2 11 | MLunch at Marcy's 12 | SExpenses:Dining 13 | $-7.80 14 | ^ 15 | 16 | 17 | !Account 18 | NCash in Wallet 19 | ^ 20 | !Type:Cash 21 | D2014/1/2 22 | MExpensive PC 23 | SExpenses:Computer 24 | ESome note 25 | $-1234.56 26 | ^ 27 | 28 | 29 | !Account 30 | NExpenses:Computer 31 | ^ 32 | !Type:Cash 33 | 34 | -------------------------------------------------------------------------------- /import.py: -------------------------------------------------------------------------------- 1 | #!/usr/bin/env python 2 | # -*- coding: utf-8 -*- 3 | 4 | ''' 5 | GnuCash Python helper script to import transactions from QIF text files into GnuCash's own file format. 6 | 7 | https://github.com/hjacobs/gnucash-qif-import 8 | ''' 9 | 10 | import argparse 11 | import datetime 12 | import json 13 | import logging 14 | import os 15 | import re 16 | import subprocess 17 | import tempfile 18 | import qif 19 | from decimal import Decimal 20 | 21 | from gnucash import Session, Transaction, Split, GncNumeric 22 | 23 | MTP_SCHEME = 'mtp:' 24 | 25 | 26 | def lookup_account_by_path(root, path): 27 | acc = root.lookup_by_name(path[0]) 28 | if acc.get_instance() == None: 29 | raise Exception('Account path {} not found'.format(':'.join(path))) 30 | if len(path) > 1: 31 | return lookup_account_by_path(acc, path[1:]) 32 | return acc 33 | 34 | 35 | def lookup_account(root, name): 36 | path = name.split(':') 37 | return lookup_account_by_path(root, path) 38 | 39 | 40 | def add_transaction(book, item, currency): 41 | logging.info('Adding transaction for account "%s" (%s %s)..', item.account, item.split_amount, 42 | currency.get_mnemonic()) 43 | root = book.get_root_account() 44 | acc = lookup_account(root, item.account) 45 | 46 | tx = Transaction(book) 47 | tx.BeginEdit() 48 | tx.SetCurrency(currency) 49 | tx.SetDateEnteredTS(datetime.datetime.now()) 50 | tx.SetDatePostedTS(item.date) 51 | tx.SetDescription(item.memo) 52 | 53 | s1 = Split(book) 54 | s1.SetParent(tx) 55 | s1.SetAccount(acc) 56 | amount = int(Decimal(item.split_amount.replace(',', '.')) * currency.get_fraction()) 57 | s1.SetValue(GncNumeric(amount, currency.get_fraction())) 58 | s1.SetAmount(GncNumeric(amount, currency.get_fraction())) 59 | 60 | acc2 = lookup_account(root, item.split_category) 61 | s2 = Split(book) 62 | s2.SetParent(tx) 63 | s2.SetAccount(acc2) 64 | s2.SetValue(GncNumeric(amount * -1, currency.get_fraction())) 65 | s2.SetAmount(GncNumeric(amount * -1, currency.get_fraction())) 66 | 67 | tx.CommitEdit() 68 | 69 | 70 | def read_entries_from_mtp_file(file_id, filename): 71 | with tempfile.NamedTemporaryFile(suffix=filename) as fd: 72 | subprocess.check_call(['mtp-getfile', file_id, fd.name]) 73 | entries_from_qif = qif.parse_qif(fd) 74 | logging.debug('Read %s entries from %s', len(entries_from_qif), filename) 75 | return entries_from_qif 76 | 77 | 78 | def get_mtp_files(): 79 | '''list all files on MTP device and return a tuple (file_id, filename) for each file''' 80 | 81 | # using mtp-tools instead of pymtp because I could not get pymtp to work (always got segmentation fault!) 82 | out = subprocess.check_output('mtp-files 2>&1', shell=True) 83 | last_file_id = None 84 | for line in out.splitlines(): 85 | cols = line.strip().split(':', 1) 86 | if len(cols) == 2: 87 | key, val = cols 88 | if key.lower() == 'file id': 89 | last_file_id = val.strip() 90 | elif key.lower() == 'filename': 91 | filename = val.strip() 92 | yield (last_file_id, filename) 93 | 94 | 95 | def read_entries_from_mtp(pattern, imported): 96 | entries = [] 97 | regex = re.compile(pattern) 98 | for file_id, filename in get_mtp_files(): 99 | if regex.match(filename): 100 | logging.debug('Found matching file on MTP device: "%s" (ID: %s)', filename, file_id) 101 | if filename in imported: 102 | logging.info('Skipping %s (already imported)', filename) 103 | else: 104 | entries.extend(read_entries_from_mtp_file(file_id, filename)) 105 | imported.add(filename) 106 | return entries 107 | 108 | 109 | def read_entries(fn, imported): 110 | logging.debug('Reading %s..', fn) 111 | if fn.startswith(MTP_SCHEME): 112 | items = read_entries_from_mtp(fn[len(MTP_SCHEME):], imported) 113 | else: 114 | base = os.path.basename(fn) 115 | if base in imported: 116 | logging.info('Skipping %s (already imported)', base) 117 | return [] 118 | with open(fn) as fd: 119 | items = qif.parse_qif(fd) 120 | imported.add(fn) 121 | logging.debug('Read %s items from %s', len(items), fn) 122 | return items 123 | 124 | 125 | def write_transactions_to_gnucash(gnucash_file, currency, all_items, dry_run=False, date_from=None): 126 | logging.debug('Opening GnuCash file %s..', gnucash_file) 127 | session = Session(gnucash_file) 128 | book = session.book 129 | commod_tab = book.get_table() 130 | currency = commod_tab.lookup('ISO4217', currency) 131 | 132 | if date_from: 133 | date_from = datetime.datetime.strptime(date_from, '%Y-%m-%d') 134 | 135 | imported_items = set() 136 | for item in all_items: 137 | if date_from and item.date < date_from: 138 | logging.info('Skipping entry %s (%s)', item.date.strftime('%Y-%m-%d'), item.split_amount) 139 | continue 140 | if item.as_tuple() in imported_items: 141 | logging.info('Skipping entry %s (%s) --- already imported!', item.date.strftime('%Y-%m-%d'), 142 | item.split_amount) 143 | continue 144 | add_transaction(book, item, currency) 145 | imported_items.add(item.as_tuple()) 146 | 147 | if dry_run: 148 | logging.debug('** DRY-RUN **') 149 | else: 150 | logging.debug('Saving GnuCash file..') 151 | session.save() 152 | session.end() 153 | 154 | 155 | def main(args): 156 | if args.verbose: 157 | lvl = logging.DEBUG 158 | elif args.quiet: 159 | lvl = logging.WARN 160 | else: 161 | lvl = logging.INFO 162 | 163 | logging.basicConfig(level=lvl) 164 | 165 | imported_cache = os.path.expanduser('~/.gnucash-qif-import-cache.json') 166 | if os.path.exists(imported_cache): 167 | with open(imported_cache) as fd: 168 | imported = set(json.load(fd)) 169 | else: 170 | imported = set() 171 | 172 | all_items = [] 173 | for fn in args.file: 174 | all_items.extend(read_entries(fn, imported)) 175 | 176 | if all_items: 177 | write_transactions_to_gnucash(args.gnucash_file, args.currency, all_items, dry_run=args.dry_run, 178 | date_from=args.date_from) 179 | 180 | if not args.dry_run: 181 | with open(imported_cache, 'wb') as fd: 182 | json.dump(list(imported), fd) 183 | 184 | 185 | if __name__ == '__main__': 186 | parser = argparse.ArgumentParser(description=__doc__) 187 | parser.add_argument('-v', '--verbose', help='Verbose (debug) logging', action='store_true') 188 | parser.add_argument('-q', '--quiet', help='Silent mode, only log warnings', action='store_true') 189 | parser.add_argument('--dry-run', help='Noop, do not write anything', action='store_true') 190 | parser.add_argument('--date-from', help='Only import transaction >= date (YYYY-MM-DD)') 191 | parser.add_argument('-c', '--currency', metavar='ISOCODE', help='Currency ISO code (default: EUR)', default='EUR') 192 | parser.add_argument('-f', '--gnucash-file', help='Gnucash data file') 193 | parser.add_argument('file', nargs='+', 194 | help='Input QIF file(s), can also be "mtp:" to import from MTP device') 195 | 196 | args = parser.parse_args() 197 | main(args) 198 | 199 | -------------------------------------------------------------------------------- /qif.py: -------------------------------------------------------------------------------- 1 | #!/usr/bin/env python 2 | # -*- coding: utf-8 -*- 3 | 4 | """ 5 | A simple class to represent a Quicken (QIF) file, and a parser to 6 | load a QIF file into a sequence of those classes. 7 | 8 | It's enough to be useful for writing conversions. 9 | 10 | Original source from http://code.activestate.com/recipes/306103-quicken-qif-file-class-and-conversion/ 11 | """ 12 | 13 | import sys 14 | import datetime 15 | 16 | 17 | class QifItem: 18 | 19 | def __init__(self): 20 | self.order = [ 21 | 'date', 22 | 'account', 23 | 'amount', 24 | 'cleared', 25 | 'num', 26 | 'payee', 27 | 'memo', 28 | 'address', 29 | 'category', 30 | 'split_category', 31 | 'split_memo', 32 | 'split_amount', 33 | ] 34 | self.type = None 35 | self.date = None 36 | self.account = None 37 | self.amount = None 38 | self.cleared = None 39 | self.num = None 40 | self.payee = None 41 | self.memo = None 42 | self.address = None 43 | self.category = None 44 | self.split_category = None 45 | self.split_memo = None 46 | self.split_amount = None 47 | 48 | def as_tuple(self): 49 | return tuple([self.__dict__[field] for field in self.order]) 50 | 51 | def __str__(self): 52 | titles = ','.join(self.order) 53 | tmpstring = ','.join([str(self.__dict__[field]) for field in self.order]) 54 | tmpstring = tmpstring.replace('None', '') 55 | return titles + '\n' + tmpstring 56 | 57 | 58 | def parse_qif(infile): 59 | """ 60 | Parse a qif file and return a list of entries. 61 | infile should be open file-like object (supporting readline() ). 62 | """ 63 | 64 | account = None 65 | items = [] 66 | curItem = QifItem() 67 | for line in infile: 68 | firstchar = line[0] 69 | data = line[1:].strip() 70 | if firstchar == '\n': # blank line 71 | pass 72 | elif firstchar == '^': 73 | # end of item 74 | if curItem.type != 'Account': 75 | # save the item 76 | items.append(curItem) 77 | curItem = QifItem() 78 | curItem.account = account 79 | elif firstchar == 'D': 80 | year, month, day = map(int, data.split('/')) 81 | curItem.date = datetime.datetime(year=year, month=month, day=day) 82 | elif firstchar == 'T': 83 | curItem.amount = data 84 | elif firstchar == 'C': 85 | curItem.cleared = data 86 | elif firstchar == 'P': 87 | curItem.payee = data 88 | elif firstchar == 'M': 89 | curItem.memo = data 90 | elif firstchar == 'A': 91 | curItem.address = data 92 | elif firstchar == 'L': 93 | curItem.category = data 94 | elif firstchar == 'S': 95 | curItem.split_category = data 96 | elif firstchar == 'E': 97 | curItem.split_memo = data 98 | elif firstchar == '$': 99 | curItem.split_amount = data 100 | elif firstchar == 'N': 101 | if curItem.type == 'Account': 102 | account = data 103 | elif firstchar == '!': 104 | curItem.type = data 105 | else: 106 | # don't recognise this line; ignore it 107 | print >> sys.stderr, 'Skipping unknown line:\n', line 108 | 109 | return items 110 | 111 | 112 | if __name__ == '__main__': 113 | # read from stdin and write CSV to stdout 114 | items = parse_qif(sys.stdin) 115 | for item in items: 116 | print item 117 | --------------------------------------------------------------------------------