Re: [GNC] Failed - import of QIF files from Quicken

2020-02-17 Thread Christopher Lam
Hello If you'll be kind to offer the QIF file in bugzilla or privately -- feel free to amend it manually first to anonymize details, it will be useful to debug. C On Mon, 17 Feb 2020 at 15:09, Tom Hatzigeorgiou wrote: > I have seen few emails on this subject. > > Please see if the below statem

Re: [GNC] Importing Vendor Bills: Field Definitions Questions

2020-02-17 Thread Rob Laan
Hi, See my comments below, Regards, Rob > On 15 Feb 2020, at 19:53, Fran_3 via gnucash-user > wrote: > > Referring to the field definitions in > 18.1. Importing Bills and Invoices > I tried to line those up with the three dialog boxes that come up as you > create and post a new bill. > New

Re: [GNC] Failed - import of QIF files from Quicken

2020-02-17 Thread Tom Hatzigeorgiou
I have seen few emails on this subject. Please see if the below statements would help you. I've been having a problem with importing my data from Quicken and into GNUCASH for Windows using a QIF file created by Quicken. I’ve over 30 years of data with thousands of transactions spanning multip

Re: [GNC] How to Handle Managed Securities Accounts in GnuCash

2020-02-17 Thread David Cousens
If your managed funds were in existence at the opening of your GnuCash books, the the appropriate account will be an Equity account and Opening Balances is an appropriate subaccount. If not then whatever account the funds came from to setup the investment. You will need to account for any fees etc

Re: [GNC] How to Handle Managed Securities Accounts in GnuCash

2020-02-17 Thread rsbrux via gnucash-user
Thanks for the tip! Indeed, the tax authorities here ar not interested in my accounting and insist on data directly from the bank. I have set up asset accounts now for two managed accounts, but I don't know what to use as the counter-account for the value adjustments. Should it be an income ac