Capital gain import - qif or ofx?
Derek Atkins
warlord at MIT.EDU
Mon Feb 12 10:17:28 EST 2007
I think you're right that the QIF importer wont do this.
-derek
Jeff Carneal <jeff-ml at soldmy.net> writes:
> Ok, so I have an account that provides me CSV format transactions
> that in the past I converted to QIF for import. I'm sure that will
> still work with gnucash with one added wrinkle: accounting for
> realized capital gains.
>
> I'd like to account for them as provided in example 8.7.1 here:
>
> http://www.gnucash.org/docs/v2.0/C/gnucash-guide/invest-sell1.html
>
> I can easily get the following parts of the transaction to work on
> QIF import:
>
> Assets:Bank 3525
> Assets:Stock:SYMBOL 3600
> Expenses:Commissions 75
>
> The part I am unable to get to import correctly is:
>
> Assets:Stock:SYMBOL 1600 (shares=0, price=0)
> Income:Capital Gains 1600
>
> No matter what I try, I cannot get a valid QIF file to import with
> those two. The best I've been able to do is the following:
>
> Imbalance-USD: 1600
> Income:Capital Gains 1600
>
> It appears that the import cannot reconcile 0 shares for 0 dollars to
> a total of $1600 so it throws it into the Imbalance account instead.
>
> So my questions are:
>
> 1) Can someone show me a .qif entry that will import as this example
> is written?
>
> 2) If not, is what I am going for possible with an OFX import and
> can someone give me an example?
>
> 3) Are there hooks such that I could learn scheme (ack!) and write
> my own importer for exactly this? Where do I begin?
>
> Thanks,
> Jeff
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--
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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