Direct Investment import to GNUCash
bugposts at audiodef.com
Mon Dec 18 15:24:40 EST 2006
This looks similar to a problem I'm having with gnucash. I imported all my
accounts from MS Money. Two of them went exactly right, but one, a checking
account, had a weird negative balance by several thousands of dollars, and I
just don't know what's going on, because the balance is correct and
everything was up to date in MS Money. I tried exporting from Money in both
strict and loose qif format, but with the same result.
Hubert Bahr wrote:
> I recently tried to import investment information into GNUCash. The
> problem I see is the loss of the commodity price during import. When I
> get the Info in QIF format this loss doesn't occur. When I import in
> OFX the loss does occur and this is also true when I use direct
> connect. The same is not true when I import into Quicken.
> Investigation into the OFX file shows that the information is
> available. It just isn't being used. I am willing to work on this,
> however I could use some help determining where to start. I can provide
> a test case. To date I see that all three cases use different paths
> into GNUcash. However, both Direct connect and OFX import use libofx.
> I do see some additional differences in Direct Connect and OFX import.
> But they both lose the quantity and value of the commodity.
> gnucash-devel mailing list
> gnucash-devel at gnucash.org
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