On 11/12/11 00:19, Jack wrote:
Allan,
I'm cleaning up all my ancient emails, but trying to save those that I
can use for improving the docs. Do you think there is anything from this
bug that could usefully end up anywhere in the import chapter? Perhaps
some notes or in the FAQ on QIF import?
Thanks.
Jack
Jack, I'm replying via the list as two emails to your own address
( .---sbcglobal.net) were bounced.
"
On 11/12/11 00:19, Jack wrote:
> Allan,
>
> I'm cleaning up all my ancient emails, but trying to save those that I
> can use for improving the docs. Do you think there is anything from this
> bug that could usefully end up anywhere in the import chapter? Perhaps
> some notes or in the FAQ on QIF import?
>
> Thanks.
>
> Jack
>
Hi Jack
I replied to this on 11 Dec, but it has just bounced back:-
> Final-Recipient: rfc822; ostrof...@sbcglobal.net
> Action: Failed
> Status: 4.4.7 (delivery time expired)
So. try again:-
"
> Hi Jack
>
> Yes, that might be an idea. I had intended to come back to this bug,
particularly the ReinvInt
> aspect, but have been otherwise occupied so far.
>
> It actually may tie in with another user's query a day or so ago, so
I'll go back to him again.
>
> Allan "
The 'other user' seems off-line.
Allan
On 2011.10.05 13:22, John Blomfield wrote:
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
_______________________________________________
KMyMoney-devel mailing list
KMyMoney-devel@kde.org
https://mail.kde.org/mailman/listinfo/kmymoney-devel
