I think in general the proposed solution is quite close to what I would like to achieve.

I have a follow-up question though:
Is it possible to use something else than the "Symbol" for matching the security? For example the cusip (ISIN, WKN, identifier..) would be a great thing.

Best,
Thomas

On 1/17/22 01:10, Thomas wrote:
Thanks a lot!

I think I'm getting closer to what I want to achieve.

Best,
Thomas


[1] https://wiki.gnucash.org/wiki/images/8/86/Gnucash_erd.png

On 1/16/22 23:02, D. wrote:
All you need is a csv file with four columns:

Stock (i.e., ticker), Namespace (from Gnucash) , Date, Price

Follow the Importer prompts.

I imagine you could figure out how to map your bank's file based on this.




-------- Original Message --------
From: Thomas <tduellmann+gnucashde...@gmail.com>
Sent: Sun Jan 16 16:19:38 EST 2022
To: gnucash-devel@gnucash.org
Subject: [GNC-dev] Import of prices in CSV files

Hello,

I would like to use a custom (bank-provided) CSV-file containing the
prices for some of my securities to fill the price database.
Unfortunately, I couldn't find a good source of information to do that
with GnuCash itself (yet). If there's a proper way to do so, I'd be
grateful for any advice.
If that is not possible out-of-the-box, I had a first draft for using
the 'piecash' module for doing so (which seems not to handle the source
definition of the price properly, and reports 'invalid' though).

What I am looking for is either a recommended approach for this or maybe
hints on how to make sure that I don't break anything with it and keep
my book and overall data intact.

Thanks a lot in advance!

Best regards,
Thomas
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