QIF Import and accounts

Georg Stapper georgstapper at yahoo.com
Mon Dec 17 09:16:36 EST 2007


But that is exactly what I tried to do. I have set up one account for each asset, liabillity etc type and currency in the hierarchy. So, there should be no confusion. 

I do not see why this should not have been possible five years ago as well. :((

Georg

----- Original Message ----
From: Derek Atkins <warlord at MIT.EDU>
To: Ian Lewis <ianmlewis at gmail.com>
Cc: Georg Stapper <georgstapper at yahoo.com>; gnucash-user at gnucash.org
Sent: Monday, 17 December, 2007 3:58:26 PM
Subject: Re: QIF Import and accounts

"Ian Lewis" <ianmlewis at gmail.com> writes:

> 2007/12/17, Georg Stapper <georgstapper at yahoo.com>:
>>
>> Where do I see in GNC what the locale is?
>> Or is it just set by MS Windows in my case? It's GBP for the moment.
>>
>
> Hmm. Maybe it's trying to create the new accounts for another reason besides
> currency.

There are at least two reasons the importer will do this.  One:   different
currencies.  Two: incompatible account types.  For example, if the
importer thinks that an account should be an income account, it wont
let you assign it to an asset account.

> Why is it better to set up different account trees for different currencies?

Different account "TREES"?  I would say it's not.  But you certainly
need different ACCOUNTS for different currencies.

The importer acts as it does for historical reasons; the creator has
long since left the gnucash project (half a decade ago).  This is
one of the reasons the qif importer needs to be re-written.

> Please remember to CC this list on all your replies.
> You can do this by using Reply-To-List or Reply-All.

-derek

-- 
      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


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