diff options
15 files changed, 1281 insertions, 360 deletions
diff --git a/Master/texmf-dist/doc/latex/bankstatement/README b/Master/texmf-dist/doc/latex/bankstatement/README deleted file mode 100644 index 2827552abcc..00000000000 --- a/Master/texmf-dist/doc/latex/bankstatement/README +++ /dev/null @@ -1,14 +0,0 @@ -More and more banks allow their customers to download posting -records in various formats. By using the bankstatement class, -you can create bank statements -- as long as a csv format is -available! At the moment, the csv-mt940 and csv-camt formats -- used by many german Sparkassen - are supported. You can -quite easily add support for other csv formats. Simply define -the order of the keys in the csv data file and how to use them. - -The terminology in this class like BIC (Business Identifier -Codes) or IBAN (International Bank Account Number) is based on -SEPA (Single Euro Payments Area). But you can adjust the -terminology to suit your needs. - -License: LPPL
\ No newline at end of file diff --git a/Master/texmf-dist/doc/latex/bankstatement/README.md b/Master/texmf-dist/doc/latex/bankstatement/README.md new file mode 100644 index 00000000000..528da1a2f80 --- /dev/null +++ b/Master/texmf-dist/doc/latex/bankstatement/README.md @@ -0,0 +1,33 @@ +# README # + +More and more banks allow their customers to download posting +records in various formats. By using the `bankstatement` class, +you can create bank statements - as long as a csv format is +available! The `csv-mt940` and `csv-camt` formats - used by +many german Sparkassen - are supported. Moreover, it supports +`csv-standard-bank-na`! + +Furthermore, the following languages are supported: english, +german, namibian + +You can quite easily add support for other languages or csv +formats. Simply define the order of the keys in the csv data +file and how to use them. + +The terminology in this class like `BIC` (Business Identifier +Codes) or `IBAN` (International Bank Account Number) is based on +`SEPA` (Single Euro Payments Area). But you can adjust the +terminology to suit your needs. + +License: **LPPL** + +Changes in v0.9.2: + +* use of `siunitx` to force two decimals, if csv data contains + other formats like `16.2 -> 16.20` + +* added support for Standard Bank (Namibia) and namibian + +feature requests by Dr. Eberhard Lisse + +* organized package in `dtx` format diff --git a/Master/texmf-dist/doc/latex/bankstatement/bankstatement-example.pdf b/Master/texmf-dist/doc/latex/bankstatement/bankstatement-example.pdf Binary files differindex 60147e87541..4a7417f755a 100644 --- a/Master/texmf-dist/doc/latex/bankstatement/bankstatement-example.pdf +++ b/Master/texmf-dist/doc/latex/bankstatement/bankstatement-example.pdf diff --git a/Master/texmf-dist/doc/latex/bankstatement/bankstatement-example.tex b/Master/texmf-dist/doc/latex/bankstatement/bankstatement-example.tex index 661ed69d73a..842ad52e178 100644 --- a/Master/texmf-dist/doc/latex/bankstatement/bankstatement-example.tex +++ b/Master/texmf-dist/doc/latex/bankstatement/bankstatement-example.tex @@ -1,3 +1,31 @@ +%% +%% This is file `bankstatement-example', +%% generated with the docstrip utility. +%% +%% The original source files were: +%% +%% bankstatement.dtx (with options: `examplefile') +%% +%% Copyright (C) 2015 by: +%% Josef Kleber +%% <josef.kleber@gmx.de> +%% +%% This file may be distributed and/or modified under the conditions of +%% the LaTeX Project Public License, either version 1.3 of this license +%% or (at your option) any later version. The latest version of this +%% license is in: +%% +%% http://www.latex-project.org/lppl.txt +%% +%% and version 1.3 or later is part of all distributions of LaTeX version +%% 2003/12/01 or later. +%% +%% This work has the LPPL maintenance status "maintained". +%% +%% The Current Maintainer of this work is Josef Kleber. +%% +%% This work consists of all files listed in manifest.txt. +%% \documentclass[a4paper,10pt,bic=BYLADEM1ERD, iban=DE70753574230240408336, holder={Josef Kleber}, @@ -15,4 +43,7 @@ \bankstatement[title={Kontoauszug 12/2014}, openingbalance={-12,34}, closingbalance={82,13}]{201412.csv} -\end{document}
\ No newline at end of file +\end{document} +\endinput +%% +%% End of file `bankstatement-example'. diff --git a/Master/texmf-dist/doc/latex/bankstatement/bankstatement.dtx b/Master/texmf-dist/doc/latex/bankstatement/bankstatement.dtx new file mode 100644 index 00000000000..8d5a1c396a5 --- /dev/null +++ b/Master/texmf-dist/doc/latex/bankstatement/bankstatement.dtx @@ -0,0 +1,905 @@ +% \iffalse meta-comment +% !TEX program = pdfLaTeX +%<*internal> +\iffalse +%</internal> +%<*readme> +# README # + +More and more banks allow their customers to download posting +records in various formats. By using the `bankstatement` class, +you can create bank statements - as long as a csv format is +available! The `csv-mt940` and `csv-camt` formats - used by +many german Sparkassen - are supported. Moreover, it supports +`csv-standard-bank-na`! + +Furthermore, the following languages are supported: english, +german, namibian + +You can quite easily add support for other languages or csv +formats. Simply define the order of the keys in the csv data +file and how to use them. + +The terminology in this class like `BIC` (Business Identifier +Codes) or `IBAN` (International Bank Account Number) is based on +`SEPA` (Single Euro Payments Area). But you can adjust the +terminology to suit your needs. + +License: **LPPL** + +Changes in v0.9.2: + +* use of `siunitx` to force two decimals, if csv data contains + other formats like `16.2 -> 16.20` + +* added support for Standard Bank (Namibia) and namibian + +feature requests by Dr. Eberhard Lisse + +* organized package in `dtx` format +%</readme> +%<*csv> +"Auftragskonto";"Buchungstag";"Valutadatum";"Buchungstext";"Verwendungszweck";"Glaeubiger ID";"Mandatsreferenz";"Kundenreferenz (End-to-End)";"Sammlerreferenz";"Lastschrift Ursprungsbetrag";"Auslagenersatz Ruecklastschrift";"Beguenstigter/Zahlungspflichtiger";"Kontonummer/IBAN";"BIC (SWIFT-Code)";"Betrag";"Waehrung";"Info" +"240408336";"30.12.14";"01.01.15";"ABSCHLUSS";"Abrechnung 30.12.2014 siehe Anlage ";"";"";"";"";"";"";"";"0240408336";"62841530";"0,00";"EUR";"Umsatz gebucht" +"240408336";"30.12.14";"01.01.15";"ENTGELTABSCHLUSS";"Entgeltabrechnung siehe Anlage ";"";"";"";"";"";"";"";"0000000000";"62841530";"-2,50";"EUR";"Umsatz gebucht" +"240408336";"18.12.14";"18.12.14";"FOLGELASTSCHRIFT";"302-4433811-1222731 Amazon.de 1045123487483681 ";"DE24ZZZ00000561652";"v:Bs73iT6BOB1wnSrLHmN7QpAe6c19";"1045684687483681";"";"";"";"AMAZON EU S.A.R.L. 5 RUE PLAETIS";"DE51300308801938072015";"TUBDDEDD";"-19,90";"EUR";"Umsatz gebucht" +"240408336";"16.12.14";"16.12.14";"GUTSCHRIFT";"ebayDDR2 Speicherriegel ";"";"";"ZV0100172628619600000002";"";"";"";"Hubert Schmidt";"DE90370100500236608109";"PBNKDEFFXXX";"7,54";"EUR";"Umsatz gebucht" +"240408336";"10.12.14";"10.12.14";"ERSTLASTSCHRIFT";"1000138169 Rechnung EDEKA mobil ";"DE26ZZZ00000006194";"EDEL01063189";"1000138169";"";"";"";"Vodafone GmbH";"DE91300400000174585007";"COBADEFF300";"-9,99";"EUR";"Umsatz gebucht" +"240408336";"08.12.14";"08.12.14";"ONLINE-UEBERWEISUNG";"Ebay 141671448786 klejo2011 Bahn Extra 06 2014 DATUM 08.12.2014, 15.55 UHR1.TAN 085028 ";"";"";"";"";"";"";"Reinhold Zwack";"DE02750905000024965237";"GENODEF1S05";"-9,58";"EUR";"Umsatz gebucht" +"240408336";"02.12.14";"02.12.14";"FOLGELASTSCHRIFT";"PP.6422.PP . elefantenbaby29, Ihr Einkauf bei elefantenbaby29, Artikel-321512375783 ";"LU96ZZZ0000000000000000058";"44X2224NAC48U";"YYIJ222223N6KX7N PP.6422.PP PAYPAL";"";"";"";"PayPal Europe S.a.r.l. et Cie S.C.A";"DE88500700100175526303";"DEUTDEFFXXX";"-18,60";"EUR";"Umsatz gebucht" +"240408336";"02.12.14";"02.12.14";"EINZAHLUNG";"SB-EINZAHLUNG ErdingW2 GA 2121 / 02.12.14 18.28.520240408336 / 1812 /0 / 0 ";"";"";"";"";"";"";"";"0240408336";"62841530";"150,00";"EUR";"Umsatz gebucht" +"240408336";"01.12.14";"29.11.14";"ENTGELTABSCHLUSS";"Entgeltabrechnung siehe Anlage ";"";"";"";"";"";"";"";"0000000000";"62841530";"-2,50";"EUR";"Umsatz gebucht" +%</csv> +%<*english> +\renewcommand*\STM@JK@holdername{Account Holder}% +\renewcommand*\STM@JK@bicname{BIC}% +\renewcommand*\STM@JK@ibanname{IBAN}% +\renewcommand*\STM@JK@firstcolumnheading{\bfseries Date}% +\renewcommand*\STM@JK@secondcolumnheading{\bfseries Reference}% +\renewcommand*\STM@JK@thirdcolumnheading{\bfseries Amount (GBP)}% +\renewcommand*\STM@JK@openingbalancename{Opening Balance}% +\renewcommand*\STM@JK@closingbalancename{Closing Balance}% +\sisetup{output-decimal-marker={.}}% +%</english> +%<*german> +\renewcommand*\STM@JK@holdername{Kontoinhaber}% +\renewcommand*\STM@JK@bicname{BIC}% +\renewcommand*\STM@JK@ibanname{IBAN}% +\renewcommand*\STM@JK@firstcolumnheading{\bfseries Datum}% +\renewcommand*\STM@JK@secondcolumnheading{\bfseries Verwendungszweck}% +\renewcommand*\STM@JK@thirdcolumnheading{\bfseries Betrag (EUR)}% +\renewcommand*\STM@JK@openingbalancename{Anfangssaldo}% +\renewcommand*\STM@JK@closingbalancename{Endsaldo}% +\sisetup{output-decimal-marker={,}}% +%</german> +%<*namibian> +\renewcommand*\STM@JK@holdername{Account Holder}% +\renewcommand*\STM@JK@bicname{Branch Code}% +\renewcommand*\STM@JK@ibanname{Account Number}% +\renewcommand*\STM@JK@firstcolumnheading{\bfseries Date}% +\renewcommand*\STM@JK@secondcolumnheading{\bfseries Reference}% +\renewcommand*\STM@JK@thirdcolumnheading{\bfseries Amount (NAD)}% +\renewcommand*\STM@JK@openingbalancename{Opening Balance}% +\renewcommand*\STM@JK@closingbalancename{Closing Balance}% +\sisetup{output-decimal-marker={.}}% +%</namibian> +%<*mt940> +% +% definitions for the csv-mt940 format +% +% define the order of keys in your csv file +% simply use arbitrary keys for unused fields +\renewcommand*\STM@JK@dbkeys{Account,PostingDate,ValueDate,Type,Reference,Recipient,IBAN,BIC,Amount,Currency,Info}% +% define usage of key values inside the used longtable +% dates & mixed information & amount +\renewcommand*\STM@JK@DTLforeach% +{% + \DTLforeach{\STM@JK@dbname}% + {\postingdate=PostingDate,\valuedate=ValueDate,\type=Type,\reference=Reference,\recipient=Recipient,\iban=IBAN,\bic=BIC,\amount=Amount,\currency=Currency}% + {% + \parbox[t]{\widthof{ DD.MM.YYYY }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &% + \parbox[t]{\STM@JK@referencewidth}{\raggedright% + \DTLifstringeq{\type}{}{}{\type\\}% + \DTLifstringeq{\bic}{}{-}{\bic{}}\DTLifstringeq{\iban}{}{}{ / \iban}\\% + \DTLifstringeq{\recipient}{}{}{\recipient\\}% + \reference} &% + \DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}}}{\num{\amount}}% + \DTLiflastrow{% + \ifthenelse{\equal{\STM@JK@closingbalance}{none}}% + {}% + {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}% + \\\bottomrule% + }% + {\\ & & \\}% + }% +}% +% set separator of csv file +\DTLsetseparator{;}% +% does the csv file (not) have a header row? ;-) +\renewcommand*\STM@JK@noheader{false}% +% setup siunitx; see section 5 of siunitx manual for a list of all options +% detect-all detect all kind of font settings +% round-integer-to-decimal round integers like decimals (12 -> 12.00) +% round-mode=places use round mode places +% round-precision=2 set round precision to 2 places +\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}% +%</mt940> +%<*camt> +% +% definitions for the csv-camt format +% +% define the order of keys in your csv file +% simply use arbitrary keys for unused fields +\renewcommand*\STM@JK@dbkeys{Account,PostingDate,ValueDate,Type,Reference,CreditorIdentifier,MandateReference,EndToEndReference,AAA,BBB,CCC,Recipient,IBAN,BIC,Amount,Currency,Info}% +% define usage of key values inside the used longtable +% dates & mixed information & amount +\renewcommand*\STM@JK@DTLforeach% +{% + \DTLforeach{\STM@JK@dbname}% + {\postingdate=PostingDate,\valuedate=ValueDate,\type=Type,\reference=Reference,\credid=CreditorIdentifier,\mref=MandateReference,\eref=EndToEndReference,\recipient=Recipient,\iban=IBAN,\bic=BIC,\amount=Amount,\currency=Currency}% + {% + \parbox[t]{\widthof{ DD.MM.YYYY }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &% + \parbox[t]{\STM@JK@referencewidth}{\raggedright% + \DTLifstringeq{\type}{}{}{\type\\}% + \DTLifstringeq{\bic}{}{-}{\bic{}}\DTLifstringeq{\iban}{}{}{ / \iban}\\% + \DTLifstringeq{\recipient}{}{}{\recipient\\}% + \DTLifstringeq{\credid}{}{}{CRED: \credid\\}% + \DTLifstringeq{\mref}{}{}{MREF: \mref\\}% + \DTLifstringeq{\eref}{}{}{EREF: \eref\\}% + \reference} &% + \DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}}}{\num{\amount}}% + \DTLiflastrow{% + \ifthenelse{\equal{\STM@JK@closingbalance}{none}}% + {}% + {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}% + \\\bottomrule% + }% + {\\ & & \\}% + }% +}% +% set separator of csv file +\DTLsetseparator{;}% +% does the csv file (not) have a header row? ;-) +\renewcommand*\STM@JK@noheader{false}% +% +% setup siunitx; see section 5 of siunitx manual for a list of all options +% detect-all detect all kind of font settings +% round-integer-to-decimal round integers like decimals (12 -> 12.00) +% round-mode=places use round mode places +% round-precision=2 set round precision to 2 places +\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}% +%</camt> +%<*stdbankna> +% +% definitions for the csv-standard-bank-na format +% +% define the order of keys in your csv file +% simply use arbitrary keys for unused fields +\renewcommand*\STM@JK@dbkeys{ValueDate,PostingDate,Reference,Narrative,Amount,Balance}% +% define usage of key values inside the used longtable +% dates & mixed information & amount +\renewcommand*\STM@JK@DTLforeach% +{% + \DTLforeach{\STM@JK@dbname}% + {\postingdate=PostingDate,\valuedate=ValueDate,\reference=Reference,\narrative=Narrative,\amount=Amount,\balance=Balance}% + {% + \parbox[t]{\widthof{ (YYYY-MM-DD) }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &% + \parbox[t]{\STM@JK@referencewidth}{\raggedright% + \DTLifstringeq{\reference}{}{}{\reference\\}% + \DTLifstringeq{\narrative}{}{}{\narrative\\}% + } &% + \parbox[t]{\widthof{1234567.89)}}{\raggedleft\DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}\hphantom{)}}}{\num{\amount}\hphantom{)}}\\(\num{\balance})} + \DTLiflastrow{% + \ifthenelse{\equal{\STM@JK@closingbalance}{none}}% + {}% + {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}% + {\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}% + \\\bottomrule% + }% + {\\ & & \\}% + }% +}% +% set separator of csv file +\DTLsetseparator{,}% +% does the csv file (not) have a header row? +\renewcommand*\STM@JK@noheader{false}% +% +% setup siunitx; see section 5 of siunitx manual for a list of all options +% detect-all detect all kind of font settings +% round-integer-to-decimal round integers like decimals (12 -> 12.00) +% round-mode=places use round mode places +% round-precision=2 set round precision to 2 places +\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}% +%</stdbankna> +%<*bibfile> +@misc{bib:datatool, + author = {Talbot, {Nicola L.C.}}, + note = {\href{http://mirrors.ctan.org/macros/latex/contrib/datatool/datatool-user.pdf}{http://mirrors.ctan.org/macros/latex/contrib/datatool/datatool-user.pdf}}, + title = {{User Manual for datatool bundle version 2.22}}, + year = {2014}, + } + +@misc{bib:siunitx, + author = {Wright, Joseph}, + note = {\href{http://mirrors.ctan.org/macros/latex/contrib/siunitx/siunitx.pdf}{http://mirrors.ctan.org/macros/latex/contrib/siunitx/siunitx.pdf}}, + title = {{siunitx -- A comprehensive (SI) units package}}, + year = {2014}, + } + +@misc{bib:sepa, + author = {{wikipedia.org}}, + note = {\href{https://en.wikipedia.org/wiki/Single_Euro_Payments_Area}{https://en.wikipedia.org/wiki/Single\_Euro\_Payments\_Area}}, + title = {{Single Euro Payments Area}}, + year = {2014}, + } + +@misc{bib:bic, + author = {{wikipedia.org}}, + note = {\href{https://en.wikipedia.org/wiki/ISO_9362}{https://en.wikipedia.org/wiki/ISO\_9362}}, + title = {{ISO 9362}}, + year = {2014}, + } + +@misc{bib:iban, + author = {{wikipedia.org}}, + note = {\href{https://en.wikipedia.org/wiki/International_Bank_Account_Number}{https://en.wikipedia.org/wiki/International\_Bank\_Account\_Number}}, + title = {{International Bank Account Number}}, + year = {2014}, + } + +@misc{bib:lang, + author = {{Josef Kleber}}, + note = {\href{http://bankstatement.jklatex.de/en/2015/11/howto-support-other-languages/}{http://bankstatement.jklatex.de/en/2015/11/howto-support-other-languages/}}, + title = {{HowTo support other languages}}, + year = {2015}, + } + +@misc{bib:csv, + author = {{Josef Kleber}}, + note = {\href{http://bankstatement.jklatex.de/en/2015/11/howto-support-arbitrary-csv-formats-2/}{http://bankstatement.jklatex.de/en/2015/11/howto-support-arbitrary-csv-formats-2/}}, + title = {{HowTo support arbitrary CSV formats}}, + year = {2015}, + } + +%</bibfile> +%<*examplefile> +\documentclass[a4paper,10pt,bic=BYLADEM1ERD, + iban=DE70753574230240408336, + holder={Josef Kleber}, + language=german,logo=stmlogo, + format=csv-camt, + logowidth=4cm,negativecolor=red] + {bankstatement} +\usepackage[german]{babel} +\usepackage[utf8]{inputenc} +\usepackage[T1]{fontenc} +\usepackage{textcomp} +\usepackage{bera} +\renewcommand\familydefault{\sfdefault} +\begin{document} +\bankstatement[title={Kontoauszug 12/2014}, + openingbalance={-12,34}, + closingbalance={82,13}]{201412.csv} +\end{document} +%</examplefile> +%<*manifest> +This work consists of the following files: + +bankstatement.pdf +bankstatement.dtx +README +makefile + +Files packaged in bankstatement.dtx: + +bankstatement.sty +bankstatement-example.tex +manifest.txt +stmenglish.def +stmgerman.def +stmnamibian.def +csv-mt940.def +csv-camt.def +csv-standard-bank-na.def +%</manifest> +%<*internal> +\fi +\def\nameofplainTeX{plain} +\ifx\fmtname\nameofplainTeX\else + \expandafter\begingroup +\fi +%</internal> +%<*install> +\input docstrip.tex +\keepsilent +\askforoverwritefalse +\preamble + +Copyright (C) 2015 by: +Josef Kleber +<josef.kleber@gmx.de> + +This file may be distributed and/or modified under the conditions of +the LaTeX Project Public License, either version 1.3 of this license +or (at your option) any later version. The latest version of this +license is in: + + http://www.latex-project.org/lppl.txt + +and version 1.3 or later is part of all distributions of LaTeX version +2003/12/01 or later. + +This work has the LPPL maintenance status "maintained". + +The Current Maintainer of this work is Josef Kleber. + +This work consists of all files listed in manifest.txt. + +\endpreamble + +\usedir{tex/latex/bankstatement} +\generate{ + \file{\jobname.cls}{\from{\jobname.dtx}{class}} +} +\generate{ + \file{stmenglish.def}{\from{\jobname.dtx}{english}} +} +\generate{ + \file{stmgerman.def}{\from{\jobname.dtx}{german}} +} +\generate{ + \file{stmnamibian.def}{\from{\jobname.dtx}{namibian}} +} +\generate{ + \file{csv-mt940.def}{\from{\jobname.dtx}{mt940}} +} +\generate{ + \file{csv-camt.def}{\from{\jobname.dtx}{camt}} +} +\generate{ + \file{csv-standard-bank-na.def}{\from{\jobname.dtx}{stdbankna}} +} +\generate{ + \file{\jobname-example}{\from{\jobname.dtx}{examplefile}} +} +%</install> +%<install>\endbatchfile +%<*internal> +\nopreamble\nopostamble +\usedir{doc/latex/bankstatement} +\generate{ + \file{README.md}{\from{\jobname.dtx}{readme}} +} +\generate{ + \file{201412.csv}{\from{\jobname.dtx}{csv}} +} +\generate{ + \file{manifest.txt}{\from{\jobname.dtx}{manifest}} +} +\generate{ + \file{\jobname.bib}{\from{\jobname.dtx}{bibfile}} +} +\ifx\fmtname\nameofplainTeX + \expandafter\endbatchfile +\else + \expandafter\endgroup +\fi +%</internal> +%<*driver> +\documentclass[a4paper]{ltxdoc}% +\usepackage[english]{babel}% +\usepackage[latin1]{inputenc}% +\usepackage[T1]{fontenc}% +\usepackage{textcomp}% +\usepackage{lmodern}% +\usepackage{bera}% +\usepackage{microtype}% +\usepackage{cite}% +\usepackage{marginnote}% +\usepackage[svgnames,rgb]{xcolor}% +\usepackage{listings}% +\usepackage{makeidx} +\usepackage[numbered]{hypdoc} +\usepackage{ragged2e}% +\usepackage{url}% +\usepackage[automark,nouppercase]{scrpage2} +\usepackage{tikz} +\usetikzlibrary{calc}% +% turn off idiotic tikz error in doc generation +\makeatletter +\global\let\tikz@ensure@dollar@catcode=\relax +\makeatother +\usepackage{hyperref} +\EnableCrossrefs +\CodelineIndex +\RecordChanges +\makeatletter +\setlength{\headheight}{1.1\baselineskip}% +\renewcommand\paragraph{\@startsection{paragraph}{4}{\z@}% + {-2.5ex\@plus -1ex \@minus -.25ex}% + {1.25ex \@plus .25ex}% + {\normalfont\normalsize\bfseries}} +\setcounter{secnumdepth}{5} +\setcounter{tocdepth}{5} +\hypersetup{colorlinks=true,urlcolor=NavyBlue,linkcolor=NavyBlue,citecolor=CornflowerBlue}% +\lstset{literate=% + {Ö}{{\"O}}1 + {Ä}{{\"A}}1 + {Ü}{{\"U}}1 + {ß}{{\ss}}1 + {ü}{{\"u}}1 + {ä}{{\"a}}1 + {ö}{{\"o}}1 + {~}{{\textasciitilde}}1 +} +\lstset{language=[LaTeX]TeX,numbers=left,numberstyle=\tiny, basicstyle=\ttfamily, aboveskip=\baselineskip, frame=single, backgroundcolor=\color{LightGoldenrodYellow}, keywordstyle=\color{Blue}, +emph={}} +\renewcommand{\maketitle}% +{% + \thispagestyle{empty}% + \pagecolor{Ivory}% + \begin{titlepage}% + \begin{tikzpicture}[remember picture,overlay]% + \node[yshift=-2cm] at (current page.north west)% + {% + \begin{tikzpicture}[remember picture, overlay]% + \draw[fill=CornflowerBlue,color=CornflowerBlue] (0,0) rectangle% + (\paperwidth,2cm);% + \draw[anchor=west,yshift=-4cm,xshift=3cm,color=NavyBlue] (0,0) node% + {\parbox{15cm}{\RaggedRight\Huge\sffamily\textbf{\@title}}};% + \draw[anchor=west,yshift=-6cm,xshift=3cm,color=NavyBlue] (0,0) node% + {\parbox{15cm}{\huge\sffamily\textbf{\@fileversion}}};% + \draw[anchor=west,yshift=-9cm,xshift=3cm,color=NavyBlue] (0,0) node% + {\parbox{15cm}{\RaggedRight\huge\sffamily\textbf{\@subtitle}}};% + \draw[anchor=west,yshift=-18cm,xshift=3cm,color=NavyBlue] (0,0) node% + {\parbox{15cm}{\huge\sffamily\textbf{\@date}}};% + \draw[anchor=west,yshift=-20cm,xshift=3cm,color=NavyBlue] (0,0) node% + {\parbox{15cm}{\Large\sffamily{\@authorline\\\textbf{\@author}}}};% + \end{tikzpicture}% + };% + \node[yshift=0cm] at (current page.south west)% + {% + 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\global\let\PrintIndex\@empty} + \renewenvironment{theindex} + {\if@twocolumn + \@restonecolfalse + \else + \@restonecoltrue + \fi + \columnseprule \z@ + \columnsep 35\p@ +\def\see##1##2{\textit{See} ##1}% +\def\seealso##1##2{\textit{See also} ##1}% +\long\def\cmd##1{\cs{\expandafter\cmd@to@cs\string##1}}% +\def\@url##1{\url@break\ttt{##1}\endgroup}% +\def\ttt{\begingroup\@sanitize\ttfamily\@ttt}% +\def\@ttt##1{##1\endgroup}% +\mathchardef\save@secnumdepth\c@secnumdepth +\c@secnumdepth\m@ne + \phantomsection% + \twocolumn%[\section{\indexname}]% + \refstepcounter{section} + \addcontentsline{toc}{section}{\protect\numberline{\thesection}Index}% +\c@secnumdepth\save@secnumdepth + %\thispagestyle{plain} + \parindent\z@ + \parskip\z@ \@plus .3\p@\relax + \let\item\@idxitem} + {\if@restonecol\onecolumn\else\clearpage\fi} +\setlength\parindent{0pt}% +\newcommand*\myref[1]{[see: \ref{#1} on page \pageref{#1}]} +\makeatother +\begin{document} + \DocInput{\jobname.dtx} +\end{document} +%</driver> +% \fi +% +% \def\filename{bankstatement.cls} +% \def\filedate{2015/11/14} +% \def\fileversion{0.9.2} +% \hypersetup{pdfauthor={Josef Kleber},pdftitle={A LaTeX class for bank statements based on csv data},pdfsubject={Documentation for LaTeX class \filename}}% +% \lstset{language=[LaTeX]TeX,numbers=left,numberstyle=\tiny, basicstyle=\ttfamily, aboveskip=\baselineskip, frame=single, backgroundcolor=\color{LightGoldenrodYellow}, keywordstyle=\color{Blue}, +% emph={bankstatement},emphstyle=\color{Tomato}, +% emph={[2]logo,bic,iban,holder,title,language,10pt,a4paper,format,logowidth,negativecolor,openingbalance,closingbalance},emphstyle={[2]\color{OliveDrab}}, +% morekeywords={bankstatement}} +% \DoNotIndex{\,,\\,\begin,\end,\begingroup,\endgroup,\csname,\def,\else,\endcsname,\equal,\expandafter, +% \fi,\gdef,\ifnum,\ifthenelse,\immediate,\MessageBreak,\NeedsTeXFormat,\newcommand,\newif, +% \PackageInfo,\PackageError,\ProcessOptionsX,\ProvidesPackage,\relax,\RequirePackage, +% \space,\errmessage,\ExecuteOptionsX,} +% +% \bibliographystyle{plain} +% \title{\filename}% +% \Subtitle{A \LaTeX{} class for bank statements based on csv data}% +% \author{Josef Kleber} +% \Fileversion{\fileversion} +% \date{\filedate} +% \Refline{\href{mailto:bankstatement@jklatex.de}{\texttt{bankstatement@jklatex.de}}\\\href{http://bankstatement.jklatex.de/}{\texttt{http://bankstatement.jklatex.de/}}} +% \maketitle +% \stepcounter{page} +% \tableofcontents +% \clearpage +% \setlength\parskip{6pt}% +% +% +%\StopEventually{^^A +% { +% \clearpage +% \raggedright +% \nocite{*} +% \bibliography{\jobname} +% } +% \clearpage +% \PrintChanges +% \PrintIndex +%} +% +% \Headline{Abstract} +% \begin{abstract} +% More and more banks allow their customers to download posting records in various formats. +% By using the \texttt{bankstatement} class, you can create bank statements -- as long as a csv format is available! +% At the moment, the \texttt{csv-mt940} \texttt{and csv-camt} formats -- used by many german Sparkassen -- are supported. +% Moreover, it supports \texttt{csv-standard-bank-na}! +% +% Furthermore, the following languages are supported: english, german, namibian +% +% You can quite easily add support for other languages or csv formats. +% Simply define the order of the keys in the csv data file and how to use them. +% +% The terminology in this class like BIC (Business Identifier Codes) or IBAN (International Bank Account Number) is based on SEPA (Single Euro Payments Area). +% But you can adjust the terminology to suit your needs. +% \end{abstract} +% \clearpage +% \tableofcontents +% \clearpage +% \section{Class options} +% \begin{description} +% \item[format (\texttt{csv-mt940})] specifies the csv format of your data files +% \item[language (\texttt{english})] specifies the language of your document +% \item[left (\texttt{2cm})] specifies the left margin +% \item[right (\texttt{2cm})] specifies the right margin +% \item[top (\texttt{2cm})] specifies the top margin +% \item[bottom (\texttt{2cm})] specifies the bottom margin +% \end{description} +% \section{The \texttt{bankstatement} command} +% The \cmd\bankstatement{}\marginnote{\cmd\bankstatement\\\oarg{options}\{\marg{csv file}\}} command reads in \marg{csv file} and outputs your bank statement. +% It supports the following options, which can also be used as class options with global scope: +% \begin{description} +% \item[title (\texttt{})] specifies the title of your bank statement +% \item[logo (\texttt{})] specifies the logo used in the bank statement. It may be the logo of your bank or the sports club, whose treasurer you are. +% \item[logowidth (\texttt{4cm})] defines the width of the logo +% \item[holder (\texttt{})] specifies the account holder +% \item[bic (\texttt{})] specisfies the BIC (Business Identifier Codes) +% \item[iban (\texttt{})] specifies the IBAN (International Bank Account Number) +% \item[referencewidth (\texttt{11cm})] specifies the width of the second table column used for the reference. Depending on page size, margins and font you may need to adjust the width. +% \item[negativecolor (\texttt{red})] specifies the color used for negative amounts +% \item[sort (\texttt{PostingDate})] defines the sort key of the csv data base +% \item[openingbalance (\texttt{none})] specifies the opening balance. csv posting records do not contain an opening balance, only postings. +% \item[closingbalance (\texttt{none})] specifies the closing balance +% \end{description} +% +% Make sure to use the same encoding in your document than in the csv file(s)! +% \section{Customization} +% You can quite easily add support for other languages\cite{bib:lang} and formats\cite{bib:csv}. Please send a copy to the maintainer of \texttt{bankstatement}. +% \subsection{Languages} +% Supported languages: +% +% \begin{itemize} +% \item \texttt{\bfseries english} +% \item \texttt{german} +% \item \texttt{namibian} +% \end{itemize} +% +% To support other languages, simply copy \texttt{stmenglish.def} to your local \TeX{} tree, rename it and translate the definitions to your language!\cite{bib:lang} +% +% \subsection{Formats} +% +% Supported formats: +% +% \begin{itemize} +% \item \texttt{\bfseries csv-mt940} +% \item \texttt{csv-camt} +% \item \texttt{csv-standard-bank-na} +% \end{itemize} +% +% To support other formats\cite{bib:csv}, simply copy \texttt{csv-mt940.def} to your local \TeX{} tree, rename it and adjust the definitions to your needs! +% That is, define the order of keys in your format and specify how to use them. Furthermore, you should specify the separator of the csv file and whether the csv file has a header row or not. +% +% \section{Example} +% \iffalse +%<*example> +% \fi +\begin{lstlisting} +\documentclass[a4paper,10pt,bic=BYLADEM1ERD, + iban=DE70753574230240408336, + holder={Josef Kleber}, + language=german,logo=stmlogo, + format=csv-camt, + logowidth=4cm,negativecolor=red] + {bankstatement} +\usepackage[german]{babel} +\usepackage[utf8]{inputenc} +\usepackage[T1]{fontenc} +\usepackage{textcomp} +\usepackage{bera} +\renewcommand\familydefault{\sfdefault} +\begin{document} +\bankstatement[title={Kontoauszug 12/2014}, + openingbalance={-12,34}, + closingbalance={82,13}]{201412.csv} +\end{document} +\end{lstlisting} +% \iffalse +%</example> +% \fi +% +% \section{Implementation} +% \changes{v0.9.1}{2015/01/07}{CTAN upload} +% \changes{v0.9.2}{2015/01/24}{updated stmenglish.def} +% \changes{v0.9.2}{2015/01/24}{added stmnamibian.def} +% \changes{v0.9.2}{2015/01/24}{added csv-standard-bank-na.def} +% \begin{macrocode} +%<*class> +% \end{macrocode} +% First, we provide the \LaTeX\ class \package{bankstatement}. +% \begin{macrocode} +\NeedsTeXFormat{LaTeX2e}% +\ProvidesClass{bankstatement}[2015/11/14 class for csv based bank statements v0.9.2]% +% \end{macrocode} +% We need the \package{xkeyval} package and the \package{xkvlxp} package to allow curly braces and a bit more +% in global class options! +% \begin{macrocode} +\RequirePackage{xkeyval}% +\RequirePackage{xkvltxp}% +% \end{macrocode} +% We provide a macro \cmd\STM@JK@define@key, which defines class options with global scope% +% and options for \cmd\bankstatement\ with local scope. It takes four arguments \marg{prefix},% +% \marg{package},\marg{option} and \marg{default}. +% \begin{macrocode} +\newcommand*\STM@JK@define@key[4]% +{% + \expandafter\gdef\csname#1@#3\endcsname{#4}% + \define@key{#2.cls}{#3}[#4]% + {% + \expandafter\gdef\csname#1@#3\endcsname{##1}% + }% + \define@key{#2}{#3}% + {% + \expandafter\def\csname#1@#3\endcsname{##1}% + }% +}% +% \end{macrocode} +% Now, we can use this macro to define our options. +% \begin{macrocode} +\STM@JK@define@key{STM@JK}{bankstatement}{format}{csv-mt940}% +\STM@JK@define@key{STM@JK}{bankstatement}{language}{english}% +\STM@JK@define@key{STM@JK}{bankstatement}{title}{}% +\STM@JK@define@key{STM@JK}{bankstatement}{logo}{}% +\STM@JK@define@key{STM@JK}{bankstatement}{logowidth}{4cm}% +\STM@JK@define@key{STM@JK}{bankstatement}{holder}{}% +\STM@JK@define@key{STM@JK}{bankstatement}{bic}{}% +\STM@JK@define@key{STM@JK}{bankstatement}{iban}{}% +\STM@JK@define@key{STM@JK}{bankstatement}{referencewidth}{11cm}% +\STM@JK@define@key{STM@JK}{bankstatement}{negativecolor}{red}% +\STM@JK@define@key{STM@JK}{bankstatement}{sort}{PostingDate}% +\STM@JK@define@key{STM@JK}{bankstatement}{openingbalance}{none}% +\STM@JK@define@key{STM@JK}{bankstatement}{closingbalance}{none}% +\STM@JK@define@key{STM@JK}{bankstatement}{left}{2cm}% +\STM@JK@define@key{STM@JK}{bankstatement}{right}{2cm}% +\STM@JK@define@key{STM@JK}{bankstatement}{top}{2cm}% +\STM@JK@define@key{STM@JK}{bankstatement}{bottom}{2cm}% +% \end{macrocode} +% We execute the class options to define and set the option macros. +% \begin{macrocode} +\DeclareOptionX*{\PassOptionsToClass{\CurrentOption}{article}}% +\ExecuteOptionsX{format,language,title,logo,logowidth,holder,bic,iban,% + referencewidth,negativecolor,sort,openingbalance,% + closingbalance,left,right,top,bottom}% +\ProcessOptionsX*\relax% +\LoadClass{article}% +% \end{macrocode} +% We load some more needed packages. +% \changes{v0.9.2}{2015/01/24}{added siunitx package to force output of exactly two digital places} +% \begin{macrocode} +\RequirePackage[left=\STM@JK@left,right=\STM@JK@right,top=\STM@JK@top,% + bottom=\STM@JK@bottom]{geometry}% +\RequirePackage{longtable}% +\RequirePackage{tabularx}% +\RequirePackage{xcolor}% +\RequirePackage{graphicx}% +\RequirePackage{booktabs}% +\RequirePackage{datatool}% +\RequirePackage{calc}% +\RequirePackage{ifthen}% +\RequirePackage{siunitx}% +% \end{macrocode} +% We define some macros, which will be redefined in language and format definition files! +% \begin{macrocode} +\newcommand*\STM@JK@dbkeys{}% +\newcommand*\STM@JK@DTLforeach{}% +\newcommand*\STM@JK@holdername{}% +\newcommand*\STM@JK@bicname{}% +\newcommand*\STM@JK@ibanname{}% +\newcommand*\STM@JK@firstcolumnheading{}% +\newcommand*\STM@JK@secondcolumnheading{}% +\newcommand*\STM@JK@thirdcolumnheading{}% +\newcommand*\STM@JK@openingbalancename{}% +\newcommand*\STM@JK@closingbalancename{}% +% \end{macrocode} +% We set some defaults and create a counter for unique data base names. +% \begin{macrocode} +\newcommand*\STM@JK@headingsep{0.5cm}% +\newcommand*\STM@JK@noheader{false}% +% +\newcounter{STM@JK@count}% +% \end{macrocode} +% We load the language and format definition files specified as class options. +% \begin{macrocode} +\input{\STM@JK@format.def}% +\input{stm\STM@JK@language.def}% +% \end{macrocode} +% This macro typesets a given logo at the right border. +% \begin{macrocode} +\newcommand*\STM@JK@includelogo% +{% + \ifthenelse{\equal{\STM@JK@logo}{}}% + {}% + {\hfill\includegraphics[width=\STM@JK@logowidth]{\STM@JK@logo}}% +}% +% \end{macrocode} +% This macro typesets the header of the bank statement. +% \begin{macrocode} +\newcommand*\STM@JK@header% +{% + \noindent% + \begin{tabularx}{\textwidth}{XXr}% + \multicolumn{3}{l}{\Huge{}\hspace{.22em}\STM@JK@title\STM@JK@includelogo}\\% + & &\\% + \begin{tabular}{l}\textbf{\STM@JK@holdername}\\\STM@JK@holder\end{tabular} &% + \begin{tabular}{l}\textbf{\STM@JK@bicname}\\\STM@JK@bic\end{tabular} &% + \begin{tabular}{l}\textbf{\STM@JK@ibanname}\\\STM@JK@iban\end{tabular}\\% + \end{tabularx}% + \vspace{\STM@JK@headingsep}% +}% +% \end{macrocode} +% \begin{macro}{\bankstatement} +% Here, we define the user command to typeset the bank statement. +% +% \cs{bankstatement}\oarg{options}\marg{csv file} +% \begin{macrocode} +\newcommand\bankstatement[2][]% +{% +% \end{macrocode} +% We start a group to keep the setting of options local. +% Then we step our unique counter and define a macro for the current data base name for multi command usage! +% \begin{macrocode} + \begingroup% + \setkeys{bankstatement}{#1}% + \stepcounter{STM@JK@count}% + \xdef\STM@JK@dbname{stm\arabic{STM@JK@count}}% +% \end{macrocode} +% Then we can load \marg{csv file} into our data base depending on the \texttt{noheader} option! +% Finally, we sort our data base depending on the data base key specified with the \texttt{sort} option! +% \changes{v0.9.2}{2015/01/24}{changed \cmd\DTLloaddb $\rightarrow$ \cmd\DTLloadrawdb} +% \changes{v0.9.2}{2015/01/24}{catch empty sort key $\rightarrow$ no sorting} +% \begin{macrocode} + \ifthenelse{\equal{\STM@JK@noheader}{false}}% + {\DTLloadrawdb[keys={\STM@JK@dbkeys},noheader=false]{\STM@JK@dbname}{#2}}% + {\DTLloadrawdb[keys={\STM@JK@dbkeys},noheader=true]{\STM@JK@dbname}{#2}}% + \ifthenelse{\equal{\STM@JK@sort}{}}% + {}% + {\DTLsort{\STM@JK@sort}{\STM@JK@dbname}}% +% \end{macrocode} +% Now we can typeset the header of the bank statement and start the \package{longtable}. +% Maybe, we still need to typeset an opening balance. +% \begin{macrocode} + \STM@JK@header% + \begin{longtable}{llr}% + \toprule% + \STM@JK@firstcolumnheading &% + \STM@JK@secondcolumnheading &% + \STM@JK@thirdcolumnheading% + \\\toprule% + \endhead% + \ifthenelse{\equal{\STM@JK@openingbalance}{none}}% + {}% + { & & \\ & \STM@JK@openingbalancename &% + \DTLifStartsWith{\STM@JK@openingbalance}{-}% + {\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@openingbalance}}}% + {\num{\STM@JK@openingbalance}} \\\midrule}% +% \end{macrocode} +% Now, we can loop through our database and create a new row for each line in \marg{csv file}. +% Finally, we can end the \package{longtable}. +% \begin{macrocode} + \STM@JK@DTLforeach% + \end{longtable}% + \endgroup% +}% +% \end{macrocode} +% \end{macro} +% Finally, we disable the global class options \cmd\AtBeginDocument. +% \begin{macrocode} +\AtBeginDocument{\disable@keys{bankstatement}% + {format,language,left,right,top,bottom}}% +% \end{macrocode} +% \begin{macrocode} +%</class> +% \end{macrocode} +%\Finale
\ No newline at end of file diff --git a/Master/texmf-dist/doc/latex/bankstatement/bankstatement.pdf b/Master/texmf-dist/doc/latex/bankstatement/bankstatement.pdf Binary files differindex 752c7c4260f..cb989592dff 100644 --- a/Master/texmf-dist/doc/latex/bankstatement/bankstatement.pdf +++ b/Master/texmf-dist/doc/latex/bankstatement/bankstatement.pdf diff --git a/Master/texmf-dist/doc/latex/bankstatement/bankstatement.tex b/Master/texmf-dist/doc/latex/bankstatement/bankstatement.tex deleted file mode 100644 index 0ad53c2ad90..00000000000 --- a/Master/texmf-dist/doc/latex/bankstatement/bankstatement.tex +++ /dev/null @@ -1,279 +0,0 @@ -\documentclass[a4paper]{ltxdoc}% -\usepackage[english]{babel}% -\usepackage[latin1]{inputenc}% -\usepackage[T1]{fontenc}% -\usepackage{textcomp}% -\usepackage{lmodern}% -\usepackage{bera}% -\usepackage{microtype}% -\usepackage{ltxdocext}% -\usepackage{marginnote}% -\usepackage[svgnames,rgb]{xcolor}% -\usepackage{amsmath,array}% -\usepackage{tikz}% -\usepackage{listings}% -\usepackage{filecontents}% -\usetikzlibrary{calc}% -\usepackage{ragged2e}% -\usepackage{url}% -\usepackage[automark,nouppercase]{scrpage2} -\usepackage{hyperref} -% -\begin{filecontents}{bankstatement.bib} -@misc{bib:datatool, - author = {Talbot, {Nicola L.C.}}, - note = {\href{http://mirrors.ctan.org/macros/latex/contrib/datatool/datatool-user.pdf}{http://mirrors.ctan.org/macros/latex/contrib/datatool/datatool-user.pdf}}, - title = {{User Manual for datatool bundle version 2.22}}, - year = {2014}, - } - -@misc{bib:sepa, - author = {{wikipedia.org}}, - note = {\href{https://en.wikipedia.org/wiki/Single_Euro_Payments_Area}{https://en.wikipedia.org/wiki/Single\_Euro\_Payments\_Area}}, - title = {{Single Euro Payments Area}}, - year = {2014}, - } - -@misc{bib:bic, - author = {{wikipedia.org}}, - note = {\href{https://en.wikipedia.org/wiki/ISO_9362}{https://en.wikipedia.org/wiki/ISO\_9362}}, - title = {{ISO 9362}}, - year = {2014}, - } - -@misc{bib:iban, - author = {{wikipedia.org}}, - note = {\href{https://en.wikipedia.org/wiki/International_Bank_Account_Number}{https://en.wikipedia.org/wiki/International\_Bank\_Account\_Number}}, - title = {{International Bank Account Number}}, - year = {2014}, - } - -\end{filecontents} -\makeatletter -\setlength{\headheight}{1.1\baselineskip}% -% -\hypersetup{colorlinks=true,urlcolor=NavyBlue,linkcolor=NavyBlue,citecolor=CornflowerBlue,naturalnames=true,hypertexnames=false}% -\renewcommand{\maketitle}% -{% - 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\end{tikzpicture}% - };% - \end{tikzpicture}% -}% -\clearscrheadings% -\ihead{\@tikzhead{\headmark}}% -\cfoot{\upshape\thepage}% -\pagestyle{scrheadings}% -% -%\newcommand*{\headline}[1]{\@mkboth{\MakeUppercase{#1}}{\MakeUppercase{#1}}}% -\newcommand*{\Headline}[1]{\@mkboth{#1}{#1}}% -% -\renewcommand{\headfont}{\normalfont\mdseries\scshape} -% -\gdef\@subtitle{}% -\providecommand*{\Subtitle}[1]{\gdef\@subtitle{#1}}% -\gdef\@fileversion{}% -\providecommand*{\Fileversion}[1]{\gdef\@fileversion{#1}}% -\gdef\@author{}% -\providecommand*{\Author}[1]{\gdef\@author{#1}}% -\gdef\@authorline{Package author:}% -\providecommand*{\Authorline}[1]{\gdef\@authorline{#1}}% -\gdef\@refline{}% -\providecommand*{\Refline}[1]{\gdef\@refline{#1}}% -\gdef\and{\unskip{}, }% -\newcommand\doubledash{-\kern0.5pt-} -\def\enoteformat{\rightskip\z@ \leftskip\z@ \parindent=1em\leavevmode\llap{\makeenmark}} -\makeatother -% -\def\filename{bankstatement.cls}% -\def\XeLaTeX{Xe\LaTeX}% -% -\makeatletter% -\renewcommand\tableofcontents% -{% - %\section*{\contentsname}% - \@mkboth{% - \MakeUppercase\contentsname}{\MakeUppercase\contentsname}% - \@starttoc{toc}% -}% -% -\newcommand\styleoption{\name@idx{style option}}% -\newcommand\stylename{\name@idx{document style}}% -\def\name@idx#1#2{% - {\ttfamily#2}% - \index{#2\space#1=\string\ttt{#2}\space#1}\index{#1>#2=\string\ttt{#2}}% -}% -\newcommand*\margcs[1]{\marginnote{\raggedleft\scriptsize #1}}% -\newcommand*\package[1]{\texttt{#1}\index{#1=\string\ttt{#1}}}% -\newcommand*\mco[1]{\mbox{\LANGLE\itshape#1\RANGLE}\index{#1, class option value}\index{class option value>#1}}% -% -\renewcommand\@biblabel[1]{\makebox[1.5cm][l]{[#1]}} -\renewcommand*\l@subsection{\@dottedtocline{2}{1.2em}{2.3em}} -\renewcommand*\l@subsubsection{\@dottedtocline{3}{2.4em}{3.7em}} -\makeatother -% -\setlength\parindent{0pt}% -\hypersetup{pdfauthor={Josef Kleber},pdftitle={A LaTeX class for bank statements based on csv data},pdfsubject={Documentation for LaTeX class \filename}}% -\lstset{language=[LaTeX]TeX,numbers=left,numberstyle=\tiny, basicstyle=\ttfamily, aboveskip=\baselineskip, frame=single, backgroundcolor=\color{LightGoldenrodYellow}, keywordstyle=\color{Blue}, -emph={bankstatement},emphstyle=\color{Tomato}, -emph={[2]logo,bic,iban,holder,title,language,10pt,a4paper,format,logowidth,negativecolor,openingbalance,closingbalance},emphstyle={[2]\color{OliveDrab}}, -morekeywords={bankstatement}} -\begin{document} -\bibliographystyle{alphadin} -\title{\filename}% -\Subtitle{A \LaTeX{} class for bank statements based on csv data}% -\author{Josef Kleber} -\Fileversion{v0.9.1} -\Refline{\href{mailto:josef.kleber@gmx.de}{\texttt{josef.kleber@gmx.de}}\\\href{https://bitbucket.org/kleberj/bankstatement/}{\texttt{https://bitbucket.org/kleberj/bankstatement/}}} -\date{07.01.2015} -\maketitle -\Headline{Abstract} -\begin{abstract} -More and more banks allow their customers to download posting records in various formats. -By using the \texttt{bankstatement} class, you can create bank statements -- as long as a csv format is available! -At the moment, the \texttt{csv-mt940} \texttt{and csv-camt} formats -- used by many german Sparkassen -- are supported. -You can quite easily add support for other csv formats. -Simply define the order of the keys in the csv data file and how to use them. - -The terminology in this class like BIC (Business Identifier Codes) or IBAN (International Bank Account Number) is based on SEPA (Single Euro Payments Area). -But you can adjust the terminology to suit your needs. -\end{abstract} -\clearpage -\tableofcontents -\clearpage -\section{Class options} - -\begin{description} -\item[format (\texttt{csv-mt940})] specifies the csv format of your data files -\item[language (\texttt{english})] specifies the language of your document -\item[left (\texttt{2cm})] specifies the left margin -\item[right (\texttt{2cm})] specifies the right margin -\item[top (\texttt{2cm})] specifies the top margin -\item[bottom (\texttt{2cm})] specifies the bottom margin -\end{description} - -\section{The \texttt{bankstatement} command} -The \cmd\bankstatement{}\marginnote{\cmd\bankstatement\\\oarg{options}\{\marg{csv file}\}} command reads in \marg{csv file} and outputs your bank statement. -It supports the following options, which can also be used as class options with global scope: - -\begin{description} -\item[title (\texttt{})] specifies the title of your bank statement -\item[logo (\texttt{})] specifies the logo used in the bank statement. It may be the logo of your bank or the sports club, whose treasurer you are. -\item[logowidth (\texttt{4cm})] defines the width of the logo -\item[holder (\texttt{})] specifies the account holder -\item[bic (\texttt{})] specisfies the BIC (Business Identifier Codes) -\item[iban (\texttt{})] specifies the IBAN (International Bank Account Number) -\item[referencewidth (\texttt{11cm})] specifies the width of the second table column used for the reference. Depending on page size, margins and font you may need to adjust the width. -\item[negativecolor (\texttt{red})] specifies the color used for negative amounts -\item[sort (\texttt{PostingDate})] defines the sort key of the csv data base -\item[openingbalance (\texttt{none})] specifies the opening balance. csv posting records do not contain an opening balance, only postings. -\item[closingbalance (\texttt{none})] specifies the closing balance -\end{description} - -Make sure to use the same encoding in your document than in the csv file(s)! - -\section{Customization} - -You can quite easily add support for other languages and formats. Please send a copy to the maintainer of \texttt{bankstatement}. - -\subsection{Languages} - -Supported languages: - -\begin{itemize} -\item \texttt{\bfseries english} -\item \texttt{german} -\end{itemize} - -To support other languages, simply copy \texttt{stmenglish.def} to your local \TeX{} tree, rename it and translate the definitions to your language! - -\subsection{Formats} - -Supported formats: - -\begin{itemize} -\item \texttt{\bfseries csv-mt940} -\item \texttt{csv-camt} -\end{itemize} - -To support other formats, simply copy \texttt{csv-mt940.def} to your local \TeX{} tree, rename it and adjust the definitions to your needs! -That is, define the order of keys in your format and specify how to use them. Furthermore, you should specify the separator of the csv file and whether the csv file has a header row or not. - -\section{Example} - -\begin{lstlisting} -\documentclass[a4paper,10pt,bic=BYLADEM1ERD, - iban=DE70753574230240408336, - holder={Josef Kleber}, - language=german,logo=stmlogo, - format=csv-camt, - logowidth=4cm,negativecolor=red] - {bankstatement} -\usepackage[german]{babel} -\usepackage[utf8]{inputenc} -\usepackage[T1]{fontenc} -\usepackage{textcomp} -\usepackage{bera} -\renewcommand\familydefault{\sfdefault} -\begin{document} -\bankstatement[title={Kontoauszug 12/2014}, - openingbalance={-12,34}, - closingbalance={82,13}]{201412.csv} -\end{document} -\end{lstlisting} - -{ -\clearpage -\raggedright -\nocite{*} -\bibliography{bankstatement} -\addcontentsline{toc}{section}{\refname} -} - -\end{document} diff --git a/Master/texmf-dist/doc/latex/bankstatement/makefile b/Master/texmf-dist/doc/latex/bankstatement/makefile index ea57673d5fd..6294afa325e 100644 --- a/Master/texmf-dist/doc/latex/bankstatement/makefile +++ b/Master/texmf-dist/doc/latex/bankstatement/makefile @@ -2,13 +2,24 @@ TEXMF = $(shell kpsewhich -var-value TEXMFLOCAL) RM = rm -f PKGNAME = bankstatement -all: doc example +all: package doc example doc: - pdflatex $(PKGNAME) + pdflatex $(PKGNAME).dtx bibtex $(PKGNAME) - pdflatex $(PKGNAME) - pdflatex $(PKGNAME) + makeindex -s gind.ist $(PKGNAME) + makeindex -s gglo.ist $(PKGNAME).glo -o $(PKGNAME).gls + pdflatex $(PKGNAME).dtx + bibtex $(PKGNAME) + makeindex -s gind.ist $(PKGNAME) + makeindex -s gglo.ist $(PKGNAME).glo -o $(PKGNAME).gls + pdflatex $(PKGNAME).dtx + makeindex -s gind.ist $(PKGNAME) + makeindex -s gglo.ist $(PKGNAME).glo -o $(PKGNAME).gls + pdflatex $(PKGNAME).dtx + +package: + pdftex $(PKGNAME).dtx example: pdflatex $(PKGNAME)-example @@ -17,7 +28,7 @@ example: install: doc mkdir -p ${TEXMF}/doc/latex/${PKGNAME} - cp README ${TEXMF}/doc/latex/${PKGNAME}/ + cp README.md ${TEXMF}/doc/latex/${PKGNAME}/ cp *.txt ${TEXMF}/doc/latex/${PKGNAME}/ cp *.tex ${TEXMF}/doc/latex/${PKGNAME}/ cp *.pdf ${TEXMF}/doc/latex/${PKGNAME}/ @@ -30,6 +41,10 @@ uninstall: rm -rf ${TEXMF}/doc/latex/${PKGNAME} rm -rf ${TEXMF}/tex/latex/${PKGNAME} texhash + +git: package + cp *.cls ./../tex/latex/${PKGNAME} + cp *.def ./../tex/latex/${PKGNAME} ctan: ./copyCTAN @@ -37,9 +52,9 @@ ctan: clean: $(RM) *.aux *.fdb_latexmk *.fls *.ind *.idx *.ilg *.glo *.gls \ *.log *.lol *.m *.out *.tmp *.toc *.sh *.hd \ - *.bbl *.blg *.ins *.txt *.bib + *.bbl *.blg *.ins *.txt *.bib *.cls *.sty *.tex cleanall: clean - $(RM) $(PKGNAME).pdf $(PKGNAME)_example.pdf + $(RM) $(PKGNAME).pdf $(PKGNAME)-example.pdf README.md *.def *.csv -.PHONY: all doc install uninstall ctan clean cleanall +.PHONY: all doc package example install uninstall git ctan clean cleanall diff --git a/Master/texmf-dist/tex/latex/bankstatement/bankstatement.cls b/Master/texmf-dist/tex/latex/bankstatement/bankstatement.cls index 7eba22e1852..39dac226689 100644 --- a/Master/texmf-dist/tex/latex/bankstatement/bankstatement.cls +++ b/Master/texmf-dist/tex/latex/bankstatement/bankstatement.cls @@ -1,10 +1,35 @@ +%% +%% This is file `bankstatement.cls', +%% generated with the docstrip utility. +%% +%% The original source files were: +%% +%% bankstatement.dtx (with options: `class') +%% +%% Copyright (C) 2015 by: +%% Josef Kleber +%% <josef.kleber@gmx.de> +%% +%% This file may be distributed and/or modified under the conditions of +%% the LaTeX Project Public License, either version 1.3 of this license +%% or (at your option) any later version. The latest version of this +%% license is in: +%% +%% http://www.latex-project.org/lppl.txt +%% +%% and version 1.3 or later is part of all distributions of LaTeX version +%% 2003/12/01 or later. +%% +%% This work has the LPPL maintenance status "maintained". +%% +%% The Current Maintainer of this work is Josef Kleber. +%% +%% This work consists of all files listed in manifest.txt. +%% \NeedsTeXFormat{LaTeX2e}% -\ProvidesClass{bankstatement}[2015/01/07 class for csv based bank statements v0.9.1]% -% +\ProvidesClass{bankstatement}[2015/11/14 class for csv based bank statements v0.9.2]% \RequirePackage{xkeyval}% -% needed to allow xxx={yyy} in class options \RequirePackage{xkvltxp}% -% \newcommand*\STM@JK@define@key[4]% {% \expandafter\gdef\csname#1@#3\endcsname{#4}% @@ -17,7 +42,6 @@ \expandafter\def\csname#1@#3\endcsname{##1}% }% }% -% \STM@JK@define@key{STM@JK}{bankstatement}{format}{csv-mt940}% \STM@JK@define@key{STM@JK}{bankstatement}{language}{english}% \STM@JK@define@key{STM@JK}{bankstatement}{title}{}% @@ -35,13 +59,14 @@ \STM@JK@define@key{STM@JK}{bankstatement}{right}{2cm}% \STM@JK@define@key{STM@JK}{bankstatement}{top}{2cm}% \STM@JK@define@key{STM@JK}{bankstatement}{bottom}{2cm}% -% \DeclareOptionX*{\PassOptionsToClass{\CurrentOption}{article}}% -\ExecuteOptionsX{format,language,title,logo,logowidth,holder,bic,iban,referencewidth,negativecolor,sort,openingbalance,closingbalance,left,right,top,bottom}% +\ExecuteOptionsX{format,language,title,logo,logowidth,holder,bic,iban,% + referencewidth,negativecolor,sort,openingbalance,% + closingbalance,left,right,top,bottom}% \ProcessOptionsX*\relax% \LoadClass{article}% -% -\RequirePackage[left=\STM@JK@left,right=\STM@JK@right,top=\STM@JK@top,bottom=\STM@JK@bottom]{geometry}% +\RequirePackage[left=\STM@JK@left,right=\STM@JK@right,top=\STM@JK@top,% + bottom=\STM@JK@bottom]{geometry}% \RequirePackage{longtable}% \RequirePackage{tabularx}% \RequirePackage{xcolor}% @@ -50,7 +75,7 @@ \RequirePackage{datatool}% \RequirePackage{calc}% \RequirePackage{ifthen}% -% +\RequirePackage{siunitx}% \newcommand*\STM@JK@dbkeys{}% \newcommand*\STM@JK@DTLforeach{}% \newcommand*\STM@JK@holdername{}% @@ -59,26 +84,19 @@ \newcommand*\STM@JK@firstcolumnheading{}% \newcommand*\STM@JK@secondcolumnheading{}% \newcommand*\STM@JK@thirdcolumnheading{}% -\newcommand*\STM@JK@openingbalancenamename{}% -\newcommand*\STM@JK@closingbalancenamename{}% -% +\newcommand*\STM@JK@openingbalancename{}% +\newcommand*\STM@JK@closingbalancename{}% \newcommand*\STM@JK@headingsep{0.5cm}% \newcommand*\STM@JK@noheader{false}% -% -\newlength\STM@JK@parspace% -\AtBeginDocument{\setlength\STM@JK@parspace{\widthof{(}}}% \newcounter{STM@JK@count}% -% \input{\STM@JK@format.def}% \input{stm\STM@JK@language.def}% -% \newcommand*\STM@JK@includelogo% {% \ifthenelse{\equal{\STM@JK@logo}{}}% {}% {\hfill\includegraphics[width=\STM@JK@logowidth]{\STM@JK@logo}}% }% -% \newcommand*\STM@JK@header% {% \noindent% @@ -91,7 +109,6 @@ \end{tabularx}% \vspace{\STM@JK@headingsep}% }% -% \newcommand\bankstatement[2][]% {% \begingroup% @@ -99,9 +116,11 @@ \stepcounter{STM@JK@count}% \xdef\STM@JK@dbname{stm\arabic{STM@JK@count}}% \ifthenelse{\equal{\STM@JK@noheader}{false}}% - {\DTLloaddb[keys={\STM@JK@dbkeys},noheader=false]{\STM@JK@dbname}{#2}}% - {\DTLloaddb[keys={\STM@JK@dbkeys},noheader=true]{\STM@JK@dbname}{#2}}% - \DTLsort{\STM@JK@sort}{\STM@JK@dbname}% + {\DTLloadrawdb[keys={\STM@JK@dbkeys},noheader=false]{\STM@JK@dbname}{#2}}% + {\DTLloadrawdb[keys={\STM@JK@dbkeys},noheader=true]{\STM@JK@dbname}{#2}}% + \ifthenelse{\equal{\STM@JK@sort}{}}% + {}% + {\DTLsort{\STM@JK@sort}{\STM@JK@dbname}}% \STM@JK@header% \begin{longtable}{llr}% \toprule% @@ -112,11 +131,16 @@ \endhead% \ifthenelse{\equal{\STM@JK@openingbalance}{none}}% {}% - { & & \\ & \STM@JK@openingbalancenamename & \DTLifStartsWith{\STM@JK@openingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\STM@JK@openingbalance}}{\STM@JK@openingbalance} \\\midrule}% + { & & \\ & \STM@JK@openingbalancename &% + \DTLifStartsWith{\STM@JK@openingbalance}{-}% + {\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@openingbalance}}}% + {\num{\STM@JK@openingbalance}} \\\midrule}% \STM@JK@DTLforeach% \end{longtable}% \endgroup% }% -% -\AtBeginDocument{\disable@keys{bankstatement}{format,language,left,right,top,bottom}}% -%
\ No newline at end of file +\AtBeginDocument{\disable@keys{bankstatement}% + {format,language,left,right,top,bottom}}% +\endinput +%% +%% End of file `bankstatement.cls'. diff --git a/Master/texmf-dist/tex/latex/bankstatement/csv-camt.def b/Master/texmf-dist/tex/latex/bankstatement/csv-camt.def index 801569bcf85..43f9c8e80a3 100644 --- a/Master/texmf-dist/tex/latex/bankstatement/csv-camt.def +++ b/Master/texmf-dist/tex/latex/bankstatement/csv-camt.def @@ -1,17 +1,38 @@ -% -% definitions for the csv-mt940 format -% -% define the order of keys in your csv file -% simply use arbitrary keys for unused fields +%% +%% This is file `csv-camt.def', +%% generated with the docstrip utility. +%% +%% The original source files were: +%% +%% bankstatement.dtx (with options: `camt') +%% +%% Copyright (C) 2015 by: +%% Josef Kleber +%% <josef.kleber@gmx.de> +%% +%% This file may be distributed and/or modified under the conditions of +%% the LaTeX Project Public License, either version 1.3 of this license +%% or (at your option) any later version. The latest version of this +%% license is in: +%% +%% http://www.latex-project.org/lppl.txt +%% +%% and version 1.3 or later is part of all distributions of LaTeX version +%% 2003/12/01 or later. +%% +%% This work has the LPPL maintenance status "maintained". +%% +%% The Current Maintainer of this work is Josef Kleber. +%% +%% This work consists of all files listed in manifest.txt. +%% \renewcommand*\STM@JK@dbkeys{Account,PostingDate,ValueDate,Type,Reference,CreditorIdentifier,MandateReference,EndToEndReference,AAA,BBB,CCC,Recipient,IBAN,BIC,Amount,Currency,Info}% -% define usage of key values inside the used longtable -% dates & mixed information & amount \renewcommand*\STM@JK@DTLforeach% {% \DTLforeach{\STM@JK@dbname}% {\postingdate=PostingDate,\valuedate=ValueDate,\type=Type,\reference=Reference,\credid=CreditorIdentifier,\mref=MandateReference,\eref=EndToEndReference,\recipient=Recipient,\iban=IBAN,\bic=BIC,\amount=Amount,\currency=Currency}% {% - \parbox[t]{\widthof{ DD.MM.YYYY }}{\hspace{\STM@JK@parspace}\postingdate\\(\valuedate)} &% + \parbox[t]{\widthof{ DD.MM.YYYY }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &% \parbox[t]{\STM@JK@referencewidth}{\raggedright% \DTLifstringeq{\type}{}{}{\type\\}% \DTLifstringeq{\bic}{}{-}{\bic{}}\DTLifstringeq{\iban}{}{}{ / \iban}\\% @@ -20,17 +41,19 @@ \DTLifstringeq{\mref}{}{}{MREF: \mref\\}% \DTLifstringeq{\eref}{}{}{EREF: \eref\\}% \reference} &% - \DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\amount}}{\amount}% + \DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}}}{\num{\amount}}% \DTLiflastrow{% \ifthenelse{\equal{\STM@JK@closingbalance}{none}}% {}% - {\\\midrule\\ & \STM@JK@closingbalancenamename & \DTLifStartsWith{\STM@JK@closingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\STM@JK@closingbalance}}{\STM@JK@closingbalance}}% + {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}% \\\bottomrule% }% {\\ & & \\}% }% }% -% set separator of csv file \DTLsetseparator{;}% -% does the csv file (not) have a header row? ;-) -\renewcommand*\STM@JK@noheader{false}%
\ No newline at end of file +\renewcommand*\STM@JK@noheader{false}% +\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}% +\endinput +%% +%% End of file `csv-camt.def'. diff --git a/Master/texmf-dist/tex/latex/bankstatement/csv-mt940.def b/Master/texmf-dist/tex/latex/bankstatement/csv-mt940.def index ce17e4b6c10..db6ab9139ea 100644 --- a/Master/texmf-dist/tex/latex/bankstatement/csv-mt940.def +++ b/Master/texmf-dist/tex/latex/bankstatement/csv-mt940.def @@ -1,33 +1,56 @@ -% -% definitions for the csv-mt940 format -% -% define the order of keys in your csv file -% simply use arbitrary keys for unused fields +%% +%% This is file `csv-mt940.def', +%% generated with the docstrip utility. +%% +%% The original source files were: +%% +%% bankstatement.dtx (with options: `mt940') +%% +%% Copyright (C) 2015 by: +%% Josef Kleber +%% <josef.kleber@gmx.de> +%% +%% This file may be distributed and/or modified under the conditions of +%% the LaTeX Project Public License, either version 1.3 of this license +%% or (at your option) any later version. The latest version of this +%% license is in: +%% +%% http://www.latex-project.org/lppl.txt +%% +%% and version 1.3 or later is part of all distributions of LaTeX version +%% 2003/12/01 or later. +%% +%% This work has the LPPL maintenance status "maintained". +%% +%% The Current Maintainer of this work is Josef Kleber. +%% +%% This work consists of all files listed in manifest.txt. +%% \renewcommand*\STM@JK@dbkeys{Account,PostingDate,ValueDate,Type,Reference,Recipient,IBAN,BIC,Amount,Currency,Info}% -% define usage of key values inside the used longtable -% dates & mixed information & amount \renewcommand*\STM@JK@DTLforeach% {% \DTLforeach{\STM@JK@dbname}% {\postingdate=PostingDate,\valuedate=ValueDate,\type=Type,\reference=Reference,\recipient=Recipient,\iban=IBAN,\bic=BIC,\amount=Amount,\currency=Currency}% {% - \parbox[t]{\widthof{ DD.MM.YYYY }}{\hspace{\STM@JK@parspace}\postingdate\\(\valuedate)} &% + \parbox[t]{\widthof{ DD.MM.YYYY }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &% \parbox[t]{\STM@JK@referencewidth}{\raggedright% \DTLifstringeq{\type}{}{}{\type\\}% \DTLifstringeq{\bic}{}{-}{\bic{}}\DTLifstringeq{\iban}{}{}{ / \iban}\\% \DTLifstringeq{\recipient}{}{}{\recipient\\}% \reference} &% - \DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\amount}}{\amount}% + \DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}}}{\num{\amount}}% \DTLiflastrow{% \ifthenelse{\equal{\STM@JK@closingbalance}{none}}% {}% - {\\\midrule\\ & \STM@JK@closingbalancenamename & \DTLifStartsWith{\STM@JK@closingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\STM@JK@closingbalance}}{\STM@JK@closingbalance}}% + {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}{\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}% \\\bottomrule% }% {\\ & & \\}% }% }% -% set separator of csv file \DTLsetseparator{;}% -% does the csv file (not) have a header row? ;-) -\renewcommand*\STM@JK@noheader{false}%
\ No newline at end of file +\renewcommand*\STM@JK@noheader{false}% +\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}% +\endinput +%% +%% End of file `csv-mt940.def'. diff --git a/Master/texmf-dist/tex/latex/bankstatement/csv-standard-bank-na.def b/Master/texmf-dist/tex/latex/bankstatement/csv-standard-bank-na.def new file mode 100644 index 00000000000..6f263745a59 --- /dev/null +++ b/Master/texmf-dist/tex/latex/bankstatement/csv-standard-bank-na.def @@ -0,0 +1,56 @@ +%% +%% This is file `csv-standard-bank-na.def', +%% generated with the docstrip utility. +%% +%% The original source files were: +%% +%% bankstatement.dtx (with options: `stdbankna') +%% +%% Copyright (C) 2015 by: +%% Josef Kleber +%% <josef.kleber@gmx.de> +%% +%% This file may be distributed and/or modified under the conditions of +%% the LaTeX Project Public License, either version 1.3 of this license +%% or (at your option) any later version. The latest version of this +%% license is in: +%% +%% http://www.latex-project.org/lppl.txt +%% +%% and version 1.3 or later is part of all distributions of LaTeX version +%% 2003/12/01 or later. +%% +%% This work has the LPPL maintenance status "maintained". +%% +%% The Current Maintainer of this work is Josef Kleber. +%% +%% This work consists of all files listed in manifest.txt. +%% +\renewcommand*\STM@JK@dbkeys{ValueDate,PostingDate,Reference,Narrative,Amount,Balance}% +\renewcommand*\STM@JK@DTLforeach% +{% + \DTLforeach{\STM@JK@dbname}% + {\postingdate=PostingDate,\valuedate=ValueDate,\reference=Reference,\narrative=Narrative,\amount=Amount,\balance=Balance}% + {% + \parbox[t]{\widthof{ (YYYY-MM-DD) }}{\leavevmode\hphantom{(}\postingdate\\(\valuedate)} &% + \parbox[t]{\STM@JK@referencewidth}{\raggedright% + \DTLifstringeq{\reference}{}{}{\reference\\}% + \DTLifstringeq{\narrative}{}{}{\narrative\\}% + } &% + \parbox[t]{\widthof{1234567.89)}}{\raggedleft\DTLifStartsWith{\amount}{-}{\textcolor{\STM@JK@negativecolor}{\num{\amount}\hphantom{)}}}{\num{\amount}\hphantom{)}}\\(\num{\balance})} + \DTLiflastrow{% + \ifthenelse{\equal{\STM@JK@closingbalance}{none}}% + {}% + {\\\midrule\\ & \STM@JK@closingbalancename & \DTLifStartsWith{\STM@JK@closingbalance}{-}% + {\textcolor{\STM@JK@negativecolor}{\num{\STM@JK@closingbalance}}}{\num{\STM@JK@closingbalance}}}% + \\\bottomrule% + }% + {\\ & & \\}% + }% +}% +\DTLsetseparator{,}% +\renewcommand*\STM@JK@noheader{false}% +\sisetup{detect-all,round-integer-to-decimal,round-mode=places,round-precision=2}% +\endinput +%% +%% End of file `csv-standard-bank-na.def'. diff --git a/Master/texmf-dist/tex/latex/bankstatement/stmenglish.def b/Master/texmf-dist/tex/latex/bankstatement/stmenglish.def index e24df2c04b8..1f131c71060 100644 --- a/Master/texmf-dist/tex/latex/bankstatement/stmenglish.def +++ b/Master/texmf-dist/tex/latex/bankstatement/stmenglish.def @@ -1,8 +1,40 @@ -\renewcommand*\STM@JK@holdername{Account holder}% +%% +%% This is file `stmenglish.def', +%% generated with the docstrip utility. +%% +%% The original source files were: +%% +%% bankstatement.dtx (with options: `english') +%% +%% Copyright (C) 2015 by: +%% Josef Kleber +%% <josef.kleber@gmx.de> +%% +%% This file may be distributed and/or modified under the conditions of +%% the LaTeX Project Public License, either version 1.3 of this license +%% or (at your option) any later version. The latest version of this +%% license is in: +%% +%% http://www.latex-project.org/lppl.txt +%% +%% and version 1.3 or later is part of all distributions of LaTeX version +%% 2003/12/01 or later. +%% +%% This work has the LPPL maintenance status "maintained". +%% +%% The Current Maintainer of this work is Josef Kleber. +%% +%% This work consists of all files listed in manifest.txt. +%% +\renewcommand*\STM@JK@holdername{Account Holder}% \renewcommand*\STM@JK@bicname{BIC}% \renewcommand*\STM@JK@ibanname{IBAN}% \renewcommand*\STM@JK@firstcolumnheading{\bfseries Date}% \renewcommand*\STM@JK@secondcolumnheading{\bfseries Reference}% \renewcommand*\STM@JK@thirdcolumnheading{\bfseries Amount (GBP)}% -\renewcommand*\STM@JK@openingbalancenamename{Opening balance}% -\renewcommand*\STM@JK@closingbalancenamename{Closing balance}%
\ No newline at end of file +\renewcommand*\STM@JK@openingbalancename{Opening Balance}% +\renewcommand*\STM@JK@closingbalancename{Closing Balance}% +\sisetup{output-decimal-marker={.}}% +\endinput +%% +%% End of file `stmenglish.def'. diff --git a/Master/texmf-dist/tex/latex/bankstatement/stmgerman.def b/Master/texmf-dist/tex/latex/bankstatement/stmgerman.def index 80129f674cc..f58a4e2efb2 100644 --- a/Master/texmf-dist/tex/latex/bankstatement/stmgerman.def +++ b/Master/texmf-dist/tex/latex/bankstatement/stmgerman.def @@ -1,8 +1,40 @@ +%% +%% This is file `stmgerman.def', +%% generated with the docstrip utility. +%% +%% The original source files were: +%% +%% bankstatement.dtx (with options: `german') +%% +%% Copyright (C) 2015 by: +%% Josef Kleber +%% <josef.kleber@gmx.de> +%% +%% This file may be distributed and/or modified under the conditions of +%% the LaTeX Project Public License, either version 1.3 of this license +%% or (at your option) any later version. The latest version of this +%% license is in: +%% +%% http://www.latex-project.org/lppl.txt +%% +%% and version 1.3 or later is part of all distributions of LaTeX version +%% 2003/12/01 or later. +%% +%% This work has the LPPL maintenance status "maintained". +%% +%% The Current Maintainer of this work is Josef Kleber. +%% +%% This work consists of all files listed in manifest.txt. +%% \renewcommand*\STM@JK@holdername{Kontoinhaber}% \renewcommand*\STM@JK@bicname{BIC}% \renewcommand*\STM@JK@ibanname{IBAN}% \renewcommand*\STM@JK@firstcolumnheading{\bfseries Datum}% \renewcommand*\STM@JK@secondcolumnheading{\bfseries Verwendungszweck}% \renewcommand*\STM@JK@thirdcolumnheading{\bfseries Betrag (EUR)}% -\renewcommand*\STM@JK@openingbalancenamename{Anfangssaldo}% -\renewcommand*\STM@JK@closingbalancenamename{Endsaldo}%
\ No newline at end of file +\renewcommand*\STM@JK@openingbalancename{Anfangssaldo}% +\renewcommand*\STM@JK@closingbalancename{Endsaldo}% +\sisetup{output-decimal-marker={,}}% +\endinput +%% +%% End of file `stmgerman.def'. diff --git a/Master/texmf-dist/tex/latex/bankstatement/stmnamibian.def b/Master/texmf-dist/tex/latex/bankstatement/stmnamibian.def new file mode 100644 index 00000000000..c6df9bc4375 --- /dev/null +++ b/Master/texmf-dist/tex/latex/bankstatement/stmnamibian.def @@ -0,0 +1,40 @@ +%% +%% This is file `stmnamibian.def', +%% generated with the docstrip utility. +%% +%% The original source files were: +%% +%% bankstatement.dtx (with options: `namibian') +%% +%% Copyright (C) 2015 by: +%% Josef Kleber +%% <josef.kleber@gmx.de> +%% +%% This file may be distributed and/or modified under the conditions of +%% the LaTeX Project Public License, either version 1.3 of this license +%% or (at your option) any later version. The latest version of this +%% license is in: +%% +%% http://www.latex-project.org/lppl.txt +%% +%% and version 1.3 or later is part of all distributions of LaTeX version +%% 2003/12/01 or later. +%% +%% This work has the LPPL maintenance status "maintained". +%% +%% The Current Maintainer of this work is Josef Kleber. +%% +%% This work consists of all files listed in manifest.txt. +%% +\renewcommand*\STM@JK@holdername{Account Holder}% +\renewcommand*\STM@JK@bicname{Branch Code}% +\renewcommand*\STM@JK@ibanname{Account Number}% +\renewcommand*\STM@JK@firstcolumnheading{\bfseries Date}% +\renewcommand*\STM@JK@secondcolumnheading{\bfseries Reference}% +\renewcommand*\STM@JK@thirdcolumnheading{\bfseries Amount (NAD)}% +\renewcommand*\STM@JK@openingbalancename{Opening Balance}% +\renewcommand*\STM@JK@closingbalancename{Closing Balance}% +\sisetup{output-decimal-marker={.}}% +\endinput +%% +%% End of file `stmnamibian.def'. |