I just compiled 3.9 from its sources as you suggested. The GUI's about
window confirms that:
Version: 3.9 Build ID: 3.9+(2020-03-28) Finance::Quote: 1.47
But I am afraid the bug is still not fixed. With the 3-lines of CSV
below, the fund is still priced as $1 and its price on the order of $31
is ignored. Everything else is properly handled in the multi-split import.
Regards,
Alaeddin.
On 4/9/20 1:27 AM, Geert Janssens wrote:
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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