Hello GnuCash Dev and user community -
Looking for answer to few questions related to GnuCash use, so I am hoping community can provide guidance. - Recently I tried to import a QIF file containing mutual fund transactions and pricing info into an investment account. The securities transactions in it imported fine but it appears that the importer skipped security prices that were also defined in that file. I tried same file with Quicken 2017 to make sure there were no errors in the file and it imported all data without any problem, and with a brand new clean GnuCash file and importing it. Price database do not show any pricing information either. Is this the intended behavior of the importer? - After importing transactions, I noticed that Present (USD), Cleared (USD), Reconciled (USD), and total (USD) columns in the account list displays zero for the value of the account or the individual security sub-account. Since these are non-public mutual funds, I am unable to get them downloaded via any of the financial sources nor do symbol exist for them. Is this the intended behavior? How should symbol for each mutual fund be specified? Is there a way to tell it to use the last provided price for the mutual fund to calculate total for that account and show in at least one of those columns? - Where can I find what is expected in the format of import prices from csv mechanism? Specifically I am getting tripped up with "From Namespace" column. I RTFM but I couldn't make sense out of this specific field. If there is any guidance on simply importing pricing via CSV that has three columns - date, mutual fund name, and price for that day - it would be appreciated. Look forward to replies. Thanks. _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
