Importing CSV files
Richard Thomas
richdthomas at gmail.com
Thu Jul 19 15:10:38 EDT 2012
Hi,
I have tried all 4 "C" codes and cannot get transactions to go to the "c"
status.
If there a QIF file example that has been successfully imported into
GNUCash to clear transactions?
If not, are there any other ideas?
Thanks in advance,
Richard.
On 17 July 2012 22:32, David Reiser <dbreiser at me.com> wrote:
>
> On Jul 17, 2012, at 5:28 PM, David Reiser wrote:
>
> > From Wikipedia's presentation of the QIF spec:
> >
> > C Cleared status. Values are blank (not cleared), "*" or "c"
> (cleared) and "X" or "R" (reconciled).
>
> So it appears that the permitted C lines are:
>
> Cc
> C*
> CR
> CX
>
> >
> > --
> > Dave Reiser
> > dbreiser at me.com
> >
> >
> >
> > On Jul 17, 2012, at 5:03 PM, Richard Thomas wrote:
> >
> >> Hi,
> >>
> >> Thanks for that, the N for the number record is working for me.
> >>
> >> Would you be able to help me with the C record please?
> >>
> >> What should the entire C line look like?
> >>
> >> Thanks,
> >>
> >> Richard.
> >>
> >> On 17 July 2012 15:00, Derek Atkins <warlord at mit.edu> wrote:
> >>
> >>> Hi,
> >>>
> >>> Richard Thomas <richdthomas at gmail.com> writes:
> >>>
> >>>> Hi Derek,
> >>>>
> >>>> Thanks for getting back to me.
> >>>>
> >>>> Here's a sample of the QIF file that my bank provides, I've deleted
> all
> >>> but
> >>>> the top transaction:
> >>>>
> >>>> !Type:Bank
> >>>> D13/07/2012
> >>>> PSTARBUCKS CARD REL CD ****
> >>>> T-10.00
> >>>> ^
> >>>>
> >>>> So, would I need to change the "T-10.00" to "C-10.00" and then add an
> >>> "N" line
> >>>> for my "num" field?
> >>>
> >>> No, and Yes. Yes, add an N line to specify the Num field. But you
> also
> >>> need to add a C line to specify the Cleared Flag. Do NOT change the T
> >>> (total) line.
> >>>
> >>>> Thanks,
> >>>>
> >>>> Richard.
> >>>
> >>> -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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