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statement_import

Import a bank CSV

A tool of io.github.theluckystrike/bank-statement-csv-categorize-reconcile-ledger

Working Working · checked 1 d ago · 15 tools

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Call this tool to read a bank CSV into the local ledger. Columns detected from headers (date, description, amount, currency, balance); amounts use the file's locale; stored lines skipped. Returns detected/stored/skipped.

Input schema

PropertyTypeRequiredDescription
pathstringyesName of a statement uploaded with bank_upload
accountstringnoName for this account, e.g. "business EUR". Default: the file name without its extension. Later imports of the same account are deduplicated against it
bankstringnoBank profile. Default "auto": the headers decide. "generic" skips profile detection and uses the header heuristics alone
overwritebooleannoDelete every transaction already stored for this account before importing, instead of merging. Use it when the bank reissued a corrected export
currencystringnoCurrency for rows where the file names none. Defaults to the shared business profile's default_currency, else EUR; the response says which it used
Raw JSON schema
{
  "type": "object",
  "properties": {
    "path": {
      "type": "string",
      "maxLength": 4096,
      "description": "Name of a statement uploaded with bank_upload"
    },
    "account": {
      "type": "string",
      "maxLength": 120,
      "description": "Name for this account, e.g. \"business EUR\". Default: the file name without its extension. Later imports of the same account are deduplicated against it"
    },
    "bank": {
      "type": "string",
      "enum": [
        "auto",
        "revolut",
        "wise",
        "mbank",
        "pko",
        "ing",
        "n26",
        "generic"
      ],
      "description": "Bank profile. Default \"auto\": the headers decide. \"generic\" skips profile detection and uses the header heuristics alone"
    },
    "overwrite": {
      "type": "boolean",
      "description": "Delete every transaction already stored for this account before importing, instead of merging. Use it when the bank reissued a corrected export"
    },
    "currency": {
      "type": "string",
      "pattern": "^[A-Za-z]{3}$",
      "description": "Currency for rows where the file names none. Defaults to the shared business profile's default_currency, else EUR; the response says which it used"
    }
  },
  "required": [
    "path"
  ],
  "additionalProperties": false,
  "$schema": "http://json-schema.org/draft-07/schema#"
}

First seen 2026-09-20 · last seen 2026-09-20