gnucash 2.2.6 - problems with qif import

Charles Day cedayiv at gmail.com
Tue Apr 21 09:40:55 EDT 2009


I see this also discussed here:
http://www.wiso-software.de/forum/index.php?page=Thread&postID=91169

What does "Vermögenskonten" mean? I am just trying figure out which GnuCash
account type is the closest/best match. The generic "asset" type? Or "bank"?

Cheers,
Charles

On Mon, Apr 20, 2009 at 10:57 PM, and78386 at gmx.de <and78386 at gmx.de> wrote:

> Quicken 2009 German. Don't know what "Oth S" means, both were bank
> accounts, so i don't know why the qif export of Quicken interpreted them as
> "Oth S".
>
>
> Cheers,
> Andreas
>
> 2009/4/21 Charles Day <cedayiv at gmail.com>
>
>> Which version of Quicken are you using? German?
>> Does "Oth S" mean asset? Or is it liability?
>>
>> I can add support for this to the QIF importer.
>>
>> Cheers,
>> Charles
>>
>>
>> On Mon, Apr 20, 2009 at 5:00 PM, and78386 at gmx.de <and78386 at gmx.de> wrote:
>>
>>> Just looked in my qif file again and it's "Oth S" that makes problems
>>> when importing into gnucash 2.2.6!
>>>
>>> Cheers,
>>> Andreas
>>>
>>> 2009/4/21 Charles Day <cedayiv at gmail.com>
>>>
>>> Do you really mean "Oth S"? Or do you mean "Oth A"?
>>>> We know that "Oth A" isn't working right in 2.2.9 and it has been fixed
>>>> (but not released.)
>>>>
>>>> -Charles
>>>>
>>>>
>>>> On Mon, Apr 20, 2009 at 3:32 PM, and78386 at gmx.de <and78386 at gmx.de>wrote:
>>>>
>>>>> I solved my problem in 2.2.6 now.
>>>>>
>>>>> After importing the Quicken 2009 qif file the properties of one bank
>>>>> account was wrong, and therefore the deposit and withdrawal values were
>>>>> interchanged. Correcting it to "bank" and this problem was solved.
>>>>>
>>>>> Other problems in 2.2.6 with qif import:
>>>>>
>>>>> - account property "Oth S" has to be corrected manually to "Bank" in
>>>>> qif file before import
>>>>> - deletion of double bookings manually after import
>>>>>
>>>>> Now all balances are exactly the same in gnucash like they were in
>>>>> Quicken, so everything ok.
>>>>>
>>>>> Thanks for such a great piece of software and for the good support!!!
>>>>>
>>>>> Cheers,
>>>>> Andreas
>>>>>
>>>>> 2009/4/20 Charles Day <cedayiv at gmail.com>
>>>>>
>>>>> I wonder if there is not something wrong other than the version. I
>>>>>> think very little changed in the QIF import after 2.2.6. Certainly nothing I
>>>>>> can think of that would have this kind of result.
>>>>>> Andreas, did you import multiple QIF files? If so, did you import them
>>>>>> together or separately?
>>>>>>
>>>>>> Could you pick a specific transaction that was imported into GnuCash
>>>>>> incorrectly, and show the actual QIF data that it came from?
>>>>>>
>>>>>> Cheers,
>>>>>> Charles
>>>>>>
>>>>>>
>>>>>> On Mon, Apr 20, 2009 at 7:45 AM, Derek Atkins <warlord at mit.edu>wrote:
>>>>>>
>>>>>>> Safer than trying to continue to use the broken 2.2.6-3 package.
>>>>>>>
>>>>>>> -derek
>>>>>>>
>>>>>>> "and78386 at gmx.de" <and78386 at gmx.de> writes:
>>>>>>>
>>>>>>> > Ok, but how safe and stable are such packages from foreign
>>>>>>> repositories?
>>>>>>> > Could they harm my system?
>>>>>>> >
>>>>>>> > 2009/4/18 Cristian Marchi <cri79 at libero.it>
>>>>>>> >
>>>>>>> >>
>>>>>>> >>
>>>>>>> >>
>>>>>>> >>>
>>>>>>> >>>> Hi Derek,
>>>>>>> >>>>
>>>>>>> >>>> Ubuntu 8.10 is only available with gnucash 2.2.6. How do i
>>>>>>> update gnucash
>>>>>>> >>>> to
>>>>>>> >>>> 2.2.9 on Ubuntu 8.10?
>>>>>>> >>>>
>>>>>>> >>>>
>>>>>>> >>>
>>>>>>> >>> I don't use Ubuntu.
>>>>>>> >>> Either find a repository that has it, or build from source.
>>>>>>> >>>
>>>>>>> >>> But 2.2.6 is old and there have been many QIF fixes.
>>>>>>> >>>
>>>>>>> >>>
>>>>>>> >>>
>>>>>>> >> You can find a GnuCash 2.2.9 deb package for intrepid on
>>>>>>> >> http://www.getdeb.net; I tested it and on my system works well.
>>>>>>> >>
>>>>>>> > _______________________________________________
>>>>>>> > gnucash-devel mailing list
>>>>>>> > gnucash-devel at gnucash.org
>>>>>>> > https://lists.gnucash.org/mailman/listinfo/gnucash-devel
>>>>>>> >
>>>>>>> >
>>>>>>>
>>>>>>> --
>>>>>>>        Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
>>>>>>>       Member, MIT Student Information Processing Board  (SIPB)
>>>>>>>       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
>>>>>>>       warlord at MIT.EDU                        PGP key available
>>>>>>> _______________________________________________
>>>>>>> gnucash-devel mailing list
>>>>>>> gnucash-devel at gnucash.org
>>>>>>> https://lists.gnucash.org/mailman/listinfo/gnucash-devel
>>>>>>>
>>>>>>
>>>>>>
>>>>>
>>>>
>>>
>>
>


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