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! > > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
