2026-02-01 GnuCash IRC logs
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04:39:11 <bauen1> jralls: the GetDepot job is basically to retrieve brokerage / investment accounts holding shares/ETFs I think the naming might be a bit confusing, because in German it's called a "Depot" but I believe in english it's called an investment account or brokerage account
04:40:28 <bauen1> jralls: currently the only thing gnucash supports is retrieving the balance from aqbanking (JobGetDepotBalance), except it doesn't actually work to import data
04:41:17 <bauen1> I think it doesn't work, both because it doesn't really make sense, since the balance of a depot would need to be reconciled for the individual stocks, and because aqbanking isn't correctly parsing a part of the MT535 statements in my case
04:42:07 <bauen1> jralls: there's also "JobGetDepot" or the command "getDepot" supported by aqbanking for this account but which gnucash doesn't use
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04:48:46 <bauen1> jralls: I can provide test data etc... but I think first I'd need to fix one or two problems in aqbanking itself and ... I've been unable to post to their mailing list so far -.-
04:49:22 <bauen1> but I don't believe there's many users that have the usecase of gnucash+aqbanking and actually get access to their investment account using HBCI/FinTS ...
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