I export a report from IB in QFX format* either when I have transactions
or at the end of each month, and import it on GnuCash. It almost works
perfectly, occasionally I have to fixup the account references for
dividends. IB automatically provides reasonable non-conflicting
filenames for the QFX exports too. (AcctNum_StartDate_EndDate.qfx) It
has been a while since I had multi-currency transactions, but I don't
remember it being an issue.
I used to have IB autogenerate and email the reports to me - they would
come as CSV, but dealing with duplicated transaction lines in that
method was more tedious than using the QFX method.
* - Performance & Reports, Statements, Quicken Web Connect; then select
the date range you need.
On 2/4/24 12:11, Jim DeLaHunt wrote:
On 2024-02-04 01:56, km22 via gnucash-user wrote:
Hi Gnucash Users,
Does anyone on this mailing list have a method for importing
transactions from Interactive Brokers (IBKR) to GnuCash? (Especially
multi-currency users.)
I currently enter all transactions manually but would like to explore
ways of importing transactions.
Me too! I have Interactive Brokers accounts in two currencies. While
the volume of transactions is low enough that I can keep up by hand
entry, I would like to learn a more automated method.
I encourage contributions to the list and/or GnuCash wiki, not just
individual emails to the original poster.
Best regards,
—Jim DeLaHunt
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