The module Rabobank has utilities to take a Rabobank CSV export file of transactions, and transforming this into a QIF file ready for import into your accounting software. If your accounting software can't import Rabobank CSV files, most will be able to deal with QIF files.
The QIF file generated by this module will have the bare minimum amount of information, namely a description, amount of money to be credited or debited, account number, and the transaction date.
This module exports two functions namely
toQif, which is the main function
that will take a String of Rabobank CSV data and returns a String with QIF
baseName, which will generate a filename for the export file
based on current date and time.
This function turns a string containing Rabobank CSV data to a string containing QIF data, ready for writing to stdout or to a file.