Re: [GNC] GnuCash with Interactive Brokers

2024-02-06 Thread Kalpesh Patel
Butler ; Gyle McCollam ; GnuCash Users Subject: Re: [GNC] GnuCash with Interactive Brokers Understood. My point was more around whether there is a specific field in the GnuCash securities setup which if matched with a specific field in the OFX xml would result in the manual click-based becoming

Re: [GNC] GnuCash with Interactive Brokers

2024-02-06 Thread km22 via gnucash-user
2024 1:21 AM > To: km22 > Cc: Kalpesh Patel ; Gyle McCollam > ; GnuCash Users > Subject: Re: [GNC] GnuCash with Interactive Brokers > > 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

Re: [GNC] GnuCash with Interactive Brokers

2024-02-06 Thread Kalpesh Patel
; GnuCash Users Subject: Re: [GNC] GnuCash with Interactive Brokers 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 wrote: > Thanks. > > > Upon importing the OFX I am promp

Re: [GNC] GnuCash with Interactive Brokers

2024-02-06 Thread km22 via gnucash-user
org> > *Sent:* Monday, February 5, 2024 4:54 AM > *To:* Kalpesh Patel <[10]kalpesh.pa...@usa.net> > *Cc:* [11]gnucash-user@gnucash.org <[12]gnucash-user@gnucash.org> > *Subject:* Re: [GNC] GnuCash with Interactive Brokers > > Hi

Re: [GNC] GnuCash with Interactive Brokers

2024-02-05 Thread Steve Butler
om the transaction wise they both will contain > > identical data. > > > > *From:*Gyle McCollam > > *Sent:* Monday, February 05, 2024 8:59 AM > > *To:* Kalpesh Patel ; km22 > > *Cc:* gnucash-user@gnucash.org > > *Subject:* Re: [GNC] GnuCash with Int

Re: [GNC] GnuCash with Interactive Brokers

2024-02-05 Thread km22 via gnucash-user
ransaction wise they both will contain identical data. *From:*Gyle McCollam *Sent:* Monday, February 05, 2024 8:59 AM *To:* Kalpesh Patel ; km22 *Cc:* gnucash-user@gnucash.org *Subject:* Re: [GNC] GnuCash with Interactive Brokers It doesn't "prefer" either, in fact the import is OFX/QFX

Re: [GNC] GnuCash with Interactive Brokers

2024-02-05 Thread Kalpesh Patel
. From: Gyle McCollam Sent: Monday, February 05, 2024 8:59 AM To: Kalpesh Patel ; km22 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 McColl

Re: [GNC] GnuCash with Interactive Brokers

2024-02-05 Thread Gyle McCollam
ary 5, 2024 4:54 AM To: Kalpesh Patel Cc: 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

Re: [GNC] GnuCash with Interactive Brokers

2024-02-05 Thread km22 via gnucash-user
d I believe most broker-dealers support that format as a download method from their web portal. -Original Message- From: km22 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 li

Re: [GNC] GnuCash with Interactive Brokers

2024-02-04 Thread Kalpesh Patel
portal. -Original Message- From: km22 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

Re: [GNC] GnuCash with Interactive Brokers

2024-02-04 Thread Jonathan Knepher via gnucash-user
I export a report from IB in QFX format* either when I have transactions or at the end of each month, and import it on GnuCash.  It almost works perfectly, occasionally I have to fixup the account references for dividends.  IB automatically provides reasonable non-conflicting filenames for the

Re: [GNC] GnuCash with Interactive Brokers

2024-02-04 Thread Jim DeLaHunt
On 2024-02-04 01:56, km22 via gnucash-user wrote: 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

[GNC] GnuCash with Interactive Brokers

2024-02-04 Thread km22 via gnucash-user
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