criswel at mchsi.com
Tue Jun 20 18:10:33 EDT 2006
On Tue, 20 Jun 2006 16:22:14 -0400, David Hampton wrote:
> On Tue, 2006-06-20 at 14:04 -0500, Jerry Criswell wrote:
>> The Yahoo web site _does_ know about my mutual fund. I tried all the
>> other american vendors but a price was never returned. Your reply says I
>> need to enter the exact symbol. I am not allowed to do that anywhere.
>> The drop down windows only allow me to select by fund name not symbol.
>> The symbol is IAALX and the name is IDEX Asset Allocation Growth. Can you
>> get a return through the price editor?
> OK, clearly there's some disconnect here. Yes, I can get a quote for
> IAALX from yahoo.
> david at hampton-pc:~$ /opt/gnucash/1.8/bin/dump-finance-quote yahoo IAALX
> Finance::Quote fields Gnucash uses:
> symbol: IAALX <=== required
> date: 06/19/2006 <=== required
> currency: USD <=== required
> last: 11.97 <=\
> nav: <=== one of these
> price: 11.97 <=/
> timezone: <=== optional
> david at hampton-pc:~$
> I'll assume that you've already created a commodity for the mutual fund
> because of the error messages you've reported before. Start gnucash and
> open the commodity editor. Select your fund and click Edit. In that
> dialog the name for the commodity should be "IDEX Asset Allocation
> Growth", the symbol field should be "IAALX", the type should be
> "FUND" (although it doesn't matter), the cusip can be anything, and the
> fraction traded should be left at 1/10000.
> If you haven't entered the fund information, you can click 'Add' from
> the commodity editor window and you'll get the same data input window.
> As an alternative to creating commodities from the commodity editor, you
> can also create them when you are creating an account. In the account
> dialog, first set the Account Type to Stock or Mutual Fund, then click
> on the Select button at the end of the commodity selection line. Click
> "New" in the selection window, and you'll be back at the same data entry
> window for entering stock/mutual fund information.
> Hope this helps.
Ahhh!! You are the gnucash God! All is well now. I imported my entries
so I don't think I saw the commodities editor. If I did I don't remember
it. Thank you so very much.
Different subject. Do you think gnucash will ever get a memo field on
each transaction? I don't need it often, but it's awlful handy when I do.
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