Re: [GNC] Tracking cash flows with balanced transactions

2020-08-22 Thread Ove Grunnér
Many thanks Geoff, It works perfectly, I now realise why I could not get CSV to work previously, as I assumed that "Transaction Commodity" should be the Stock, but I see now it should be the currency of the trade. The other thing that threw me was that when using a fraction for "Price" I had to ad

Re: [GNC] Tracking cash flows with balanced transactions

2020-08-21 Thread Ove Grunnér
I would like to be able to do this as well, however I create QIF files from my investment account and then import it. I convert exports from DEGIRO programmatically into QIF to avoid having to enter transactions manually. The problem being that when I import the transaction as an investment, then G

Re: [GNC] Tracking cash flows with balanced transactions

2020-08-20 Thread peterb
Oh, I like that a lot, that's much more elegant than what I was experimenting with. Somehow it didn't occur to me that a zero-value split would still show up in the register...even though I've seen that happen when I've included one by accident. Thank you! -Peter On Thu, Aug 20, 2020 at 3:40 AM

[GNC] Tracking cash flows with balanced transactions

2020-08-19 Thread peterb
Let's say I have a security - could be a stock, or a bond - which periodically yields some dividend or interest. Often it's convenient to be able to see those dividends in a single register. The vanilla way to account for dividends or interest doesn't quite make this easy: the obvious way to do i