celianvdb / ing2ofx

Converts ing (www.ing.nl) csv files into ofx files.

ing2ofx

Intro

The intent of this script is to convert ing (www.ing.nl) csv files to ofx files that can be read by a program like GnuCash (www.gucash.org).

This script is adapted from pb2ofx.pl Copyright 2008, 2009, 2010 Peter Vermaas, originally found at http://blog.maashoek.nl/2009/07/gnucash-en-internetbankieren/ which is now offline.

The ofx specification can be downloaded from http://www.ofx.net/

A tutorial on how to keep your bank records in GnuCash can be read on: http://www.chmistry.nl/financien/beginnen-met-boekhouden-in-gnucash/

Windows users

Now available Graphical User Interface with all-in-one msi installer: See https://github.com/chmistry/ing2ofx/releases

Usage - Graphical user interface:

On the command line: python gui.py

Usage - command line:

usage: ing2ofx [-h] [-o, --outfile OUTFILE] [-d, --directory DIR]
               [-c, --convert] [-b, --convert-date]
               csvfile

This program converts ING (www.ing.nl) CSV files to OFX format. The default
output filename is the input filename.

positional arguments:
  csvfile               A csvfile to process

optional arguments:
  -h, --help            show this help message and exit
  -o, --outfile OUTFILE
                        Output filename
  -d, --directory DIR   Directory to store output, default is ./ofx
  -c, --convert         Convert decimal separator to dots (.), default is
                        false
  -b, --convert-date    Convert dates with dd-mm-yyyy notation to yyyymmdd

Output

1. An ofx file converted from the csv file (default in the folder ./ofx)
2. Some statistics:

TRANSACTIONS: 349
IN:           test2.csv
OUT:          test2.ofx