global find/replace after QIF import
Derek Atkins
warlord at MIT.EDU
Tue Jan 16 13:45:51 EST 2007
Hi,
"James A. de Haseth" <jdehaseth at snappydsl.net> writes:
> Derek,
>
> Many thanks for the rapid reply. This won't solve everything, but it's
> a great start. Problems arise as the old system was not double-entry
> and one simply specified interest in every checking account, or a
> finance charge in every credit card account, etc. There is no
> distinction between accounts and simply unspecified transactions are
> labeled "interest." There's no way to tell which account they came from
> and there may be six or seven such lines. I guess I have to punt and
> rename the individual interest accounts after the fact. That's actually
> not a real problem.
You're welcome. I'm glad it helped. As for the "lack of double entry"
I'll point out that Quicken isn't double-entry, either. But the QIF
importer does let you map a description/memo/payee to a GnuCash account.
> Also, the import barfs on dividend accounts. I had an account into
> which I put all dividends from different securities - there was really
> no elegant way to do it in the old software. The entry had the stock
> name, when it was received, and a separate entry when the dividend
> amount was moved to an asset account. This resulted in deposits and
> debits from the dividend account. Every debit, credit, payment or
> charge from that dividend account is rejected by the QIF import. This
> is the only account that has trouble. I'm not sure why.
I'd have to see a sample QIF that has trouble (and a decription of the
trouble) in order to answer this..
> Thanks again - the suggestion helps greatly.
>
> Jim
-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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