[GNC] CSV import of fund transactions

Geert Janssens geert.gnucash at kobaltwit.be
Thu Apr 9 04:27:59 EDT 2020


Hi,

I have fixed a bug wrt to this for gnucash 3.9. Can you retry with that version and report back 
whether it works now ?

Regards,

Geert

Op donderdag 9 april 2020 08:04:07 CEST schreef Alaeddin Aydiner via gnucash-user:
> Hello,
> 
> I could not get the price of a mutual fund imported to GnuCash 3.6 and
> 3.7 through a CSV. Everything else seems to get imported just fine. Has
> anyone managed to achieve this?
> 
> The CSV looks like the following for a mini dividend reinvestment:
> 
> Date,Description,Account,Deposit,Price
> 04/5/2020,Fund Divident REINVESTMENT @ 31.5244,Brokerage Account:Mutual
> Fund:Fund,0.03902,31.522296258329064
> ,,Income:Dividend Income,-1.23,1.0
> 
> When this is imported, the split transaction is imported correctly but
> the price of the fund is not. I tried the fractional form of the price
> as well. I can put it in any required format as the CSV is generated by
> a script already. BTW, if there is a GnuCash python example, I'd be fine
> with that too.
> 
> Thanks in advance!
> 
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