[GNC] importing csv multisplit multicurrency problems

Gio Bacareza gbacareza at gmail.com
Wed Mar 11 01:02:05 EDT 2020


Hi Pobox.Deva,

Thank you for the suggestion. I'll try that out. However my problem, I
think though I may be wrong, is not the price database but the importing
multicurrency transactions.

I even made it simpler. Pre-import, I calculated and populated the currency
conversions using just 1 exchange rate. I thought that by doing this I
avoid having to maintain a price database that could change on a daily
basis. Because this would mean the calculating the conversions prior to
import will require me to have a different conversion rate depending on the
day. It's possible but I thought it will take more work.

But I may be wrong. So do you think that fixing the price database will fix
the multi-currency import problem I am having?

Thanks.


On Fri, Mar 6, 2020 at 1:37 PM <pobox.deva at outlook.in> wrote:

> Gio,
>
> If you are using the 3.x series, there’s a convenient CSV price importer
> that works well. You can even save the CSV price file template for future
> use, so you’d have to set it up only once.
>
> That should alleviate a lot of burden in entering prices in price database
> manually.
>
> Cheers.
>
> > On 06-Mar-2020, at 9:53 AM, gnucash-user-request at gnucash.org wrote:
> >
> > Date: Fri, 6 Mar 2020 12:23:17 +0800
> > From: Gio Bacareza <gbacareza at gmail.com <mailto:gbacareza at gmail.com>>
> > To: GnuCash Users <gnucash-user at gnucash.org <mailto:
> gnucash-user at gnucash.org>>
> > Subject: Re: [GNC] importing csv multisplit multicurrency problems
> > Message-ID:
> >       <
> CAEC3bMQ5irKLC0ew79Ra3Ktvb+XeJkOU72r9PV0a9v7bXi_oqQ at mail.gmail.com
> <mailto:CAEC3bMQ5irKLC0ew79Ra3Ktvb+XeJkOU72r9PV0a9v7bXi_oqQ at mail.gmail.com
> >>
> > Content-Type: text/plain; charset="UTF-8"
> >
> > As mentioned I did some follow through tests with empty and pre-populated
> > currency price databases. Sharing it here:
> >
> > Conclusions:
> > When doing multi-currency csv imports, it works when the price database
> is
> > pre-populated with exchange rates consistent with exchange rates used in
> > the import.
> > The issue I have with this is that pre-populating the price DB is
> > cumbersome.
> > There has to be a better way.
> >
> > More details of test here
> >
> https://docs.google.com/document/d/1d-j6195r3-hHyKopCCwFmGDu94f_8m5bj-fVPb4IJwk/edit?usp=sharing
> <
> https://docs.google.com/document/d/1d-j6195r3-hHyKopCCwFmGDu94f_8m5bj-fVPb4IJwk/edit?usp=sharing
> >
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-- 
cheers,

Gio


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