Hi Geert,
You are right. The solution involves just adding a "Transaction
Commodity" column and entering USD (in my case) for both lines. I feel
this is a documentation issue, which this email thread is already
fixing; so I will personally not bother to file a ticket on this.
Date,Descriptio
Ok, I see.
The problem is likely your csv file doesn't provide a transaction currency. In
that case the
currency of the first split will be used as transaction currency. That would
not work correctly in
your case as the first line is actually in the foreign currency (with exchange
rate).
I h
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
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 Gn
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
