Thanks.
Upon importing the OFX I am prompted to match the different bonds in the statement with the relevant asset in GnuCash: This is quite a manual process having to match these manually one-by-one. Do you know whether there is a way for me to define the assets in GnuCash so this mapping is more automated? (Or at least where GnuCash is able to select the best match for me to review?) Since it reads "Please note that the exchange code of the commodity you select will be overwritten" does this mean that if I set the ISIN/CUSIP correctly in GnuCash the mapping would be more seamless? On 2024-02-05 22:17, Kalpesh Patel wrote:
Ken, as Gyle mentioned, they are sibling to each other. In terms of technical specs, QFX is modified OFX format which contains additional Intuit’s non-XML header but GNC treats them both equal as it simply ignores that header. From the transaction wise they both will contain identical data. *From:*Gyle McCollam <gmccol...@live.com> *Sent:* Monday, February 05, 2024 8:59 AM *To:* Kalpesh Patel <kalpesh.pa...@usa.net>; km22 <k...@gmx.com> *Cc:* gnucash-user@gnucash.org *Subject:* Re: [GNC] GnuCash with Interactive Brokers It doesn't "prefer" either, in fact the import is OFX/QFX. Thank You, *Gyle McCollam* Gyle McCollam gmccol...@live.com <mailto:gmccol...@gyleshomes.com>email ------------------------------------------------------------------------ *From:*gnucash-user <gnucash-user-bounces+gylemc=gmail....@gnucash.org> on behalf of km22 via gnucash-user <gnucash-user@gnucash.org> *Sent:* Monday, February 5, 2024 4:54 AM *To:* Kalpesh Patel <kalpesh.pa...@usa.net> *Cc:* gnucash-user@gnucash.org <gnucash-user@gnucash.org> *Subject:* Re: [GNC] GnuCash with Interactive Brokers Hi Kalpesh, Thanks for your reply. IBKR offers these "Third-party Downloads": 1. Quicken Web Connect -> which generate a QFX file 2. GainsKeeper 3. TradeLog 4. MS Money -> which generates a OFX file Do you know whether GnuCash prefers OFX or QFX? I have downloaded both and will experiment with them. Thanks, Ken On 2024-02-05 10:27, Kalpesh Patel wrote: > While I am NOT with Interactive Broker, your best bet is to see if you can download transactions in OFX (Open Financial Exchange) or QFX (Quicken Financial Exchange) format. That would be the best format and I believe most broker-dealers support that format as a download method from their web portal. > > -----Original Message----- > From: km22<k...@gmx.com> > Sent: Sunday, February 04, 2024 4:57 AM > To:gnucash-user@gnucash.org > Subject: [GNC] GnuCash with Interactive Brokers > > Hi Gnucash Users, > > Does anyone on this mailing list have a method for importing transactions from Interactive Brokers (IBKR) to GnuCash? (Especially multi-currency users.) > > I currently enter all transactions manually but would like to explore ways of importing transactions. > > Please share your approach if so. > > Thanks, > > Ken > > > > _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
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