On 2026.01.03 19:44, Jack via KMyMoney-devel wrote:
I'm still struggling to turn the dnl file (download?) ML currently
produces into an actually importable csv file.
Am I correct that an Investment csv file can only contain Intesment
Actions? I have one with various fees, that in an OFX import just
turn into fee related withdrawals from the brokerage account. Do I
actually need to separate transactions into those specificalloy for
the investment account and those for the brokerage account? In the
short run, that's probably easier than trying to figure out how to
have the csv importer actually handle both, but since OFX can do it,
I figure it should at least be theoretically possible.
Any thoughts and advice?
Thanks.
Jack
I hate to reply to my own message, but I have realized something that
might be relevant, although it won't help me in the short run. As I
understand things, each of the different importers (ofx, csv, qif,
....) processes the input and creates a "kmymoney statement" which the
core program then actually imports to the relevant accounts. It can
obviously handle multiple accounts, as this is used by (at least) OFX.
Therefore, the single account limitation is within the csv importer -
and essentially related to the distinction between investment and
banking import profiles. Eventually, I'll either create a "mixed"
import profile type for the csv handler, or (more likely) use the
structure of the csv importer to create a new importer plugin
specifically for the Merrill Lynch csv files.
