https://bugs.kde.org/show_bug.cgi?id=283279
--- Comment #4 from John Blomfield <jabfield shaw ca> 2011-10-05 17:22:14 --- Thank you for your help Allan. I believe I have now SOLVED the problem with the Quicken 2000 QIF file! a) Quicken 2000 allows users to have Securities without a Ticker Symbol which results in a short !Type:Security item and probably confuses the KMyMoney file parser. The result is that all other !Type:Security are replaced by the one with the short item in the Investment Account Ledger, even though the securities are imported into the Investment->Securities view list. This should be fixed in KMyMoney. b) Quicken 2000 has an investment category ReinvInt for reinvesting interest in addition to a ReinvDiv for reinvesting Dividends. This makes a difference in some tax regimes. KMyMoney only has Reinvesting Dividends so Reinvesting Interest needs to be added to KMyMoney. KMyMoney currently skips all transactions containing ReinvInt categories. c) I fixed the above problems by adding a Ticker Symbols to offending Securities and replacing ReinvInt with ReinvDiv in my QIF file. This is a tedious editing job and therefore the KMyMoney parser needs updating. John Blomfield On 04/10/11 16:15, allan wrote: > https://bugs.kde.org/show_bug.cgi?id=283279 > > > > > > --- Comment #3 from allan<agander93 gmail com> 2011-10-04 23:15:12 --- > John, apart from any private material, its best to progress this via the bug, > if you would, please. It may help others. > > (John's last response follows) > Allan, > > Thanks for the feedback. I am not sure what the format of the QIF > investment file should be. Should all transactions for each security be > grouped and preceded by a !Type:invst ? To make it easier I have got > Quicken2000 to generate a QIF with just the transactions ie no security > and price info as this is already imported ok. But as you can see the > different security transactions are mixed up according to when they > occurred. > > I am happy to edit the QIF if I knew what format KMM would accept. > > John > > (My reply) > > I'd be inclined first, if you can, to go back to Quicken. It looks like you > omitted to export your accounts. See if you can export all accounts and their > transactions. > > If that's not possible, then start by doing a google for 'QIF format'. You > should find several hits. If you need an example respond here. > > Allan > -- Configure bugmail: https://bugs.kde.org/userprefs.cgi?tab=email ------- You are receiving this mail because: ------- You are the assignee for the bug. _______________________________________________ KMyMoney-devel mailing list KMyMoney-devel@kde.org https://mail.kde.org/mailman/listinfo/kmymoney-devel
