Derek Atkins wrote:
David Reiser writes:
I'm not sure how the 'lots' function is intended to work. It would be
a good idea to at least understand that plan so that you don't do
something that impedes lots when they finally hit release status.
Lots are designed to help you map buys an
David Reiser writes:
> I'm not sure how the 'lots' function is intended to work. It would be
> a good idea to at least understand that plan so that you don't do
> something that impedes lots when they finally hit release status.
Lots are designed to help you map buys and sells. Beyond that I'm
On Jul 15, 2009, at 12:28 AM, Martin Preuss wrote:
Hi,
On Montag, 8. Juni 2009, Martin Preuss wrote:
[...]
So I need some help: Could someone please explain what number and
kind of
transactions and splits need to be created when importing investment
transactions? There seems to be special h
Hi,
On Montag, 8. Juni 2009, Martin Preuss wrote:
[...]
> So I need some help: Could someone please explain what number and kind of
> transactions and splits need to be created when importing investment
> transactions? There seems to be special handling for REINVEST and INCOME
> type investment tr
On Jun 8, 2009, at 1:40 PM, Martin Preuss wrote:
[snip]
So I need some help: Could someone please explain what number and
kind of
transactions and splits need to be created when importing investment
transactions?
I'm not well versed in these -- I can do a manual transaction entry,
and l
Hi,
On Montag, 8. Juni 2009, Derek Atkins wrote:
> Martin Preuss writes:
[...]
> > My guess is that the AqBanking import code in GnuCash doesn't expect to
> > encounter investment data (because until now there wasn't any), so it
> > simply handles everything as bank transactions.
> >
> > I would
Martin,
Martin Preuss writes:
> Hi,
>
> ok, so something probably needs to be done in Gnucash.
>
> As a first step: Could you maybe create or modify a to-be-imported OFX file
> and send it to me? I could then create an import context file and inspect it.
> After that I can look for the reason
Hi,
ok, so something probably needs to be done in Gnucash.
As a first step: Could you maybe create or modify a to-be-imported OFX file
and send it to me? I could then create an import context file and inspect it.
After that I can look for the reason why GnuCash doesn't accept the data as
stoc
Martin,
The problem s that when an OFX stock transaction is included in the
transaction list, it gets treated by GnuCash like a cash transaction,
even though it is marked as a stock and has all the transaction data in
the correct places in the transaction record (CUSIP, Shares, Trade
Price, T
Apparently this didn't get posted to the list, as it should have. I sent
it only to Martin - so for the historical record:
Martin,
Actually, the patches should have no effect at all on other
applications. I was very careful to make sure that the behavior of the
patched aqbanking routines was
On Thursday 04 June 2009 23:26:03 Martin Preuss wrote:
> Hi,
>
> On Donnerstag, 4. Juni 2009, Stephen R. Besch wrote:
> [...]
>
> > 1) Patch aqbanking to simply save a copy of the OFX data returned
> > from the bank, skipping any attempt at parsing the file.
>
> [...]
>
> Hmm... I have a bit of
Hi,
On Donnerstag, 4. Juni 2009, Stephen R. Besch wrote:
[...]
> 1) Patch aqbanking to simply save a copy of the OFX data returned
> from the bank, skipping any attempt at parsing the file.
[...]
Hmm... I have a bit of a problem to commit the AqBanking patches. The idea
behind the AqBanking
12 matches
Mail list logo
