That is true for the first time. After that it will learn the matches you make and only ask for new ones.
On Tue, Feb 6, 2024, 16:35 km22 via gnucash-user <gnucash-user@gnucash.org> wrote: > 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. > > > _______________________________________________ > 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. > _______________________________________________ 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.
