This looks similar to a problem I'm having with gnucash. I imported all my accounts from MS Money. Two of them went exactly right, but one, a checking account, had a weird negative balance by several thousands of dollars, and I just don't know what's going on, because the balance is correct and everything was up to date in MS Money. I tried exporting from Money in both strict and loose qif format, but with the same result.
Hubert Bahr wrote: > > I recently tried to import investment information into GNUCash. The > problem I see is the loss of the commodity price during import. When I > get the Info in QIF format this loss doesn't occur. When I import in > OFX the loss does occur and this is also true when I use direct > connect. The same is not true when I import into Quicken. > Investigation into the OFX file shows that the information is > available. It just isn't being used. I am willing to work on this, > however I could use some help determining where to start. I can provide > a test case. To date I see that all three cases use different paths > into GNUcash. However, both Direct connect and OFX import use libofx. > I do see some additional differences in Direct Connect and OFX import. > But they both lose the quantity and value of the commodity. > > Thanks > Hubert > > _______________________________________________ > gnucash-devel mailing list > [email protected] > https://lists.gnucash.org/mailman/listinfo/gnucash-devel > > -- View this message in context: http://www.nabble.com/Direct-Investment-import-to-GNUCash-tf2757573.html#a7935837 Sent from the GnuCash - Dev mailing list archive at Nabble.com. _______________________________________________ gnucash-devel mailing list [email protected] https://lists.gnucash.org/mailman/listinfo/gnucash-devel
