[GNC] importing (QIF/OFX)
Jeff Abrahamson
jeff at p27.eu
Wed Jun 27 15:07:14 EDT 2018
I wanted to import a bunch of transactions. I had a CSV file, which
gnucash (2.6.19) doesn't like to import. So I wrote a quick CSV to QIF
translator. This worked, it recognized account names even though I
provided only the tail, and it correctly caught duplicates. But a
couple quibbles: I'm wondering if they are inevitable.
- The importer asks me a lot of questions. ;-)
- When it finds matching transactions (because I tested importing the
same file a second time to make sure it wouldn't do it quietly), it
proposed matches. (Good!) In my case, every transaction had a unique
transaction id (the "number" field in gnucash, the N prefix in QIF) but
most of the transactions had one of a handful of values. I would have
thought that 20180515-XQUFEF-3 would be matched uniquely, but it's not.
I'm proposed every transaction with that value.
These aren't deal-killers, but it does make automation feel like a weak
concept. I'm wondering if I can optimise better.
In passing, since I'll surely write more of these converters, would I
have been better off converting to OFX? QIF simply had the advantage of
being dead simple, permitting splits, and having a wikipedia page that
describes the format.
Thanks!
--
Jeff Abrahamson
+33 6 24 40 01 57
+44 7920 594 255
http://p27.eu/jeff/
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