Download Mutual funds transactions

[L Wiederholt]

Thanks for the response. 

I am using aqbanking 2.3.3. With one mutual fund I can get an ofx; with
another I can not so I would like to see the Action/ On Line/ Get
Transactions work if possible. I get the transaction information just fine.
It is the assignment of the transactions to the correct mutual funds that is
the problem.



-----Original Message-----
From: David Reiser [mailto:dbreiser at earthlink.net] 
Sent: Sunday, October 26, 2008 1:52 PM
To: L Wiederholt
Cc: gnucash-user at gnucash.org
Subject: Re: Download Mutual funds transactions


On Oct 26, 2008, at 1:29 PM, L Wiederholt wrote:

>
>
> I am new to GNUCASH 2.2.7 and am having trouble downloading mutual  
> funds
> transactions. My observation is that when using Actions, On Line , Get
> transactions that GNUCASH goes to the mutual fund account and  
> downloads all
> the transactions with no regards for the actual mutual funds present  
> and
> assigns the  security name assigned by the Security selection. Is  
> this the
> way GNUCASH works or do I not have things set up properly?  The  
> resulting
> download is a total mess because all the transactions for that  
> mutual fund
> account are downloaded with no identification of the actual mutual  
> fund that
> is pertains to.
>
>
>
> Any help would be appreciated.

What version of aqbanking do you have?

I think it's likely that the biggest part of your problem is that  
aqbanking doesn't know how to handle security buys and sells yet.

If you can download the ofx separately, and then use Import/import ofx/ 
qfx..., you should get better results when libofx handles the stock  
transactions.

There is a way to have aqbanking do part of that, but it involves  
turning on the ofx log feature and then digging the file out of /tmp  
after you cancel the import from gnucash's Import Matcher window.

Dave
--
David Reiser
dbreiser at earthlink.net