QFX imports for Investment accounts

[Allan]

I've gotten this to work creating a QIF using the CALC2QIF macro and GC 
... 2.6.8 I think it is. During
the import, I tell GC to use the parent of all my stock accounts (i.e. 
Asset:Investment:Stock  not ..:Stock:IBM)
and it finds the sub accounts properly. ....
I wonder if it's the ... what is it? Baysian matching business of 
accounts that's confused. I think I saw
this once but it went away or something.

You give the importer: "What account? You say 
Assets---Investments---Brokerage Accounts---Stocks------
   "MY BROKERAGE COMPANY NAME"?

And it creates (top level) Brokerage Accounts:GBM ? not
Investments---Brokerage Accounts---Stocks------   "MY BROKERAGE COMPANY 
NAME":GBM?

If you could document step by step with me, we could compare notes. I 
have a few trades to do now anyway...

Like Dave said, I thought of when you delete accounts with transactions, 
... the dialog to say "Do you
want to move them somewhere before deleting?" Which would at least help 
a bit.

I'm getting happier using GC with CALC2QIF importing working, saving a 
lot of typing but it was a B****
getting it figured out. Sometimes... IDK. Free software has an 
alternative price to money.

Allan

On 10/16/2015 05:34 PM, David Carlson wrote:
> On 10/14/2015 2:47 PM, Al wrote:
>>   I am unable to get QFX imports to interact correctly with my existing
>>   investments accounts.
>>
>>   Example. I have under Assets---Investments---Brokerage 
>> Accounts---Stocks------
>>   "MY BROKERAGE COMPANY NAME" ; under which I have an account for 
>> each Stock (for
>>   example Gnu Business Machines),  Within this account I have 2
>>   historical transactions (BUY/SELL, Imported via QIF)) and the 
>> current view
>>   shows.....GNU Business Machines  0 GBM...... which is correct, at
>>   least the data is..
>>
>> My QFX file has a Buy Trade for GBM and when imported I get a New 
>> Account
>> Window showing GBM as a new Account, Type= stock, Parent Account= 
>> Brokerage
>> Accounts. I can change the Parent Account to indicate where my 
>> existing GBM
>> account lives, but no matter, when I OK the import I have a "New" GBM 
>> account
>> with the correct trade info per this QFX file. So now I have two GBM
>> accounts.  Another Import generates a another New Account as a sub 
>> account of
>> the prior import's new account. .  So every import creates a new account
>>   rather than adding new entries to my original GBM stock account and 
>> every new
>> account is a sub account of the prior import containing transaction 
>> data.
>>
>> I cannot seem to solve this issue on my own, your help will be 
>> greatly appreciated.
>> Final comment. I also have a separate file with Bank accounts and I 
>> have no problems
>> with importing QFX files.  New data is entered where old date lives 
>> and life
>> is good.
>>
>>   Thanks   Al
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>
> Al,
> I do not use the OFX/QFX import for investment transactions, but I did 
> notice that you do not mention whether it is possible for you to 
> manually correct those imported transactions to the correct accounts 
> in a manner similar to fixing a grocery store or gasoline station 
> transaction that was incorrectly guessed by GnuCash.  It seems to me 
> that should work for investment transactions too.
>
> David C
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