QFX imports for Investment accounts
Allan
allanhasmail at gmail.com
Sat Oct 17 12:35:10 EDT 2015
I'm sorry! Your having trouble with a QFX import, not QIF. I can't
help, and just distracted you I'm afraid.
....
calc2qif takes a spreadsheet region and creates a QIF file. It works
for non-split bank, cash transactions. Also investment TX.
On 10/17/2015 09:19 AM, GT-I9070 H wrote:
> Perhaps XLSM2QIF can help!
>
> See: http://wiki.gnucash.org/wiki/Published_tools
>
Upon examination, this appears to be a further developed
calc2qif/excel2qif version which handles splits. Since I use my linux
machine for accounting, I haven't used it much except to note it appears
to be "new and improved".
Allan
On 10/17/2015 09:53 AM, Al wrote:
> The first, and only the first import. I was asked for "What Account"
> and I pointed it to MY BROKERAGE ACCOUNT NAME. It then said "NEW
> ACCOUNT" with GBM as the account name, type = stock and Parent =
> Brokerage Account. If I point it to MY BROKERAGE ACCOUNT NAME, I get
> an error window saying Account already exists. So I point it to my
> existing GBM stock account and it goes to the next screen and it
> displays a green colored entry ready to accept import. At this point I
> have a new account as a child of my original GBM stock account with
> the name GBM and the imported transaction data.
> Your suggestion about deleting and choosing to MOVE the data does work
> and I end up with the transaction data added to my existing GBM
> account and the 'new child account' gone. . It is however incomplete
> as there is no commission entry. This is unexpected as I am certain
> that data is actually in the QFX file because Quicken puts this data
> in its transaction file after import. So yes, thank you, your
> suggestion does help a bit.
>
> I take that calc2qif is about a CSV import. That is available but not
> a QIF.
>
> Thanks
> Al
>
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