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com.pjsofts.eurobudget.format.qif: Javadoc index of package com.pjsofts.eurobudget.format.qif.
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com.pjsofts.eurobudget.format.qif
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QIF: QIF format - Warning loose information compare to FileData Quicken Interchange Format strict or relative ?? Description: First Line: !Type : First Transaction: define initial amount(T), date of creation (D) and name of the account (L), (M)ention Then many group of lines describing transactions separated by "^" Lines are prefixed with : D for Date(seems to be dd/MM/yy or dd/MM'yy for 19yy and dd/MM'yy for 20yy) CX or C* for Cxxxx, X means Rapproché, * means Pointé, else nothing M for Mention (Comment, Note), String T for Amount(Number negative or positive) N for Check number, Number, format x,xxxx,xxx.xxx ...
QIFNonInvestmentItem: datas of group in QIF already a bit decoded without prefix letter Items for Non-Investment Accounts Each item in a bank, cash, credit card, other liability, or other asset account must begin with a letter that indicates the field in the Quicken register. The non-split items can be in any sequence: Field Indicator Explanation 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 ...
QIFAccountItem: Items for Account Information The account header !Account is used in two places-at the start of an account list and the start of a list of transactions to specify to which account they belong. Items for Account Information The account header !Account is used in two places-at the start of an account list and the start of a list of transactions to specify to which account they belong. Field Indicator Explanation N Name T Type of account D Description L Credit limit (only for credit card accounts) / Statement balance date $ Statement balance amount ^ End of entry
QIFInvestmentItem: datas of group in QIF already a bit decoded without prefix letter Items for Investment Accounts Field Indicator Explanation D Date N Action Y Security I Price Q Quantity (number of shares or split ratio) T Transaction amount C Cleared status P Text in the first line for transfers and reminders M Memo O Commission L Account for the transfer $ Amount transferred ^ End of the entry
QIFCategoryItem: Items for a Category List Items for a Category List Field Indicator Explanation N Category name:subcategory name D Description T Tax related if included, not tax related if omitted I Income category E Expense category (if category type is unspecified, quicken assumes expense type) B Budget amount (only in a Budget Amounts QIF file) R Tax schedule information ^ End of entry
QIFClassItem: Items for a Class List Items for a Class List Field Indicator Explanation N Class name D Description ^ End of entry
CacheReader
QIFExport
QIFImport
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