trouble with date when importing a just exported csv file.
Larry Evans
cppljevans at suddenlink.net
Thu Jan 29 12:30:40 EST 2015
On 01/29/2015 08:12 AM, David Carlson wrote:
> On 1/29/2015 5:27 AM, Larry Evans wrote:
>> On 01/28/2015 10:19 PM, David Carlson wrote:
>>> On 1/28/2015 10:01 PM, David Carlson wrote:
>>>> On 1/28/2015 7:52 AM, Larry Evans wrote:
>> [snip]
>>>>> I agree about the exporter putting more information than needed.
>>>>> I had misread:
>>>>>
>>>>> http://www.gnucash.org/docs/v2.6/C/gnucash-help/ch04s02.html#AccTree-FileMenu
>>>>>
>>>>> at:
>>>>>
>>>>> Starts the CSV Account file import process.
>> [snip]
>>>>> So.. I changed the contents of file import to:
>>>>>
>>>>> 2014-12-01,Checking Account,Opening Balance,Opening Balances,500.00
>>>>>
>>>>> and was able to import it as expected; however, I tried something
>>>>> similar for the SHA1 account but ran into problems when importing file
>>>>> with contents:
>>>>>
>>>>> 2015-01-02,SHA1,buy another,Checking Account,T,1
>>>>>
>>>>> As shown by the 2 attachments. The last attachment, shows I needed some
>>>>> action, but I've no idea what action that would be.
>> I should have pressed the [Help] button, which would have been some help.
>> [snip]
>>>> Larry,
>>>>
>>>> don't give up yet... The match screen looks a lot like the match
>>>> screen for the OFX importer. When I get to that point in the OFX
>>>> importer, I just click on the "A" box the first time I see a
>>>> transaction, then see what the importer brought in. If it really
>>>> matches an existing transaction I can just decide which of the two to
>>>> delete. The second time a similar transaction comes in then I can
>>>> choose U+ R or R if I like what appears. Have fun.
>>>>
>>>> David C
>>>
>>> I forgot to mention that the importer shows that transaction line as red
>>> because it sees that the incoming transaction matches an existing
>>> transaction, as far as it can tell. It is often wrong, though, so that
>>> is why I check the "A" box if I am not sure that is actually is right
>>> about the match.
>>>
>>> transactions that it knows are new show up as yellow or green and have
>>> different choices about assigning transfer accounts, for example.
>>>
>>> David C
>> Thanks very much David.
>> I finally got familiar enough so that the import works.
>> I minimized the contents of my import file to:
>>
>> 2015-01-06,buy more,Checking Account,1.5
>>
>> But it was frustrating to reach the [Preview Settings]
>> screen and have to choose from a set of column types which
>> didn't include, for example, the Price column of the stock.
>> Wouldn't a user interface which selected the account before
>> the [Preview Settings] be better? Then the choices could be
>> those actually needed. IOW, for my case, the choices for
>> the column types would be the same as in the actual account
>> register, IOW:
>>
>> Date, Num, Description, Transfer, R, Shares, Price, Buy, Sell, Balance
>>
>> Then one wouldn't have to manually specify the Price after the import
>> process.
>>
>> Does that make more sense to you?
>>
>> -regards,
>> Larry
>>
>>
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>
> Larry,
>
> I am not a developer and while I used to be a programmer before I
> retired, I programmed PLCs and DCSs, not computers, which use different
> languages and different code structures.
I've been a c++ program for > 15 yrs; hence, maybe I could figure out
how to do it.
>
> That said, I can see that the OFX importer and the CSV importer(and
> possibly some of the other importers) use a lot of the same underlying
> code, in fact some windows are labelled Generic Import. Also, the OFX
> importer has some missing information in some windows such as not
> showing check numbers or 'home' account names, and it has some clunky
> behavior such as the user cannot backtrack and correct or pause and
> resume the process at a later time. The OFX importer probably also has
> the same flaw WRT stock price that you just mentioned, for reasons that
> I won't get into here. I have not recently tested that. That is by no
> means a complete list.
>
> I suspect that the underlying code is probably incredibly complex,
> because no developer has dared to polish those rough edges.
>
> However, I think that all the 'problems' should be documented in bug
> reports so that after the main GnuCash program has been re-structured
> according to the developers current plans it should be possible (I hope)
> to take another look at these importers. To that end I would be willing
> to try to write a first draft functional logic diagram (with much
> guidance) from the user viewpoint (ignoring whatever internal
> implementation details are required) if it would be helpful.
[snip]
I've asked on the develop list if this would be a good idea:
http://lists.gnucash.org/pipermail/gnucash-devel/2015-January/038489.html
-regards,
Larry
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