The original deposit record will be imported from the CSV but additional record will be added as adjustment. In this case, the Price column may be added to the CSV record and it affects the amount going to the receiving account but the resulting value is strange. There is an issue importing multi-currency transfers. The Account field becomes mandatory and it is no longer possible to select the global account in the top field, to which all the records would be assigned. In this mode, there are no Transfer fields, as each split record will be created 1-to-1 in GnuCash book. Based on this Id value, the splits will be grouped into a transaction. Multi-split import adds a Transaction ID field to the CSV mapper. The following are not supported: import of database (Postgres) data import of multi-book files import into an existing KMyMoney file import of small-business specific features (Employees, Invoices, etc. The results need to be confirmed for this case. GnuCash Files The KMyMoney GnuCash importer handles direct reading of standard ( XML) files as produced by GnuCash versions 1.8 and 2.0. Multiple-currency transfers need to be tested in that regard.Ī second approach is to send each split individually. As GnuCash is open source and has an import module into OpenERP, and as AqBanking is integrated into GnuCash and is also open source, it seems a natural. Note that this applies to single-currency transfers. This is similar to the category-based systems, where one record contains all the information about the transfer. These are selected by toggling the Multi-split checkbox.įor simple transactions, involving transfer between only two accounts, the easiest scenario is to use Transfer Account column. There are two modes for importing split records. In addition, the following columns can be imported:įormal/Informal Label Equivalence and Importing CSV Splits In such a case the Account does not need to be specified in the. Note that the Account can be selected in the import window, if all the transactions in the file affect only one account. It allows setting the destination account, column separator character, date format, file encoding, currency format, number of lines to skip at the beginning or the end of the file, column mapping. This is the CSV import for transactions window: Importing Accounts Importing Transactions More specs to be added after testing and writing a CSV exporter library. Select this option if you are completely new to GnuCash and accounting concepts. Open the new user tutorial - Opens the GnuCash Tutorial and Concepts Guide. Select this option if you already have Quicken files (.qif files) and wish to import them into GnuCash. Several different formats, for numbers and dates, are available to choose from.Īccounts, transactions, and commodity prices can be imported from CSV files. Import my QIF files - Runs the Import QIF Files assistant (see Import QIF). csv file and map them to the values of the resulting Split. One can now select specific fields from a. The import option Custom regular expression offers the option to use your own regular expression for this matching process. The first step brings up a file selection dialog. Note Internally, GnuCash uses so called regular expressions to match the import rows to the data fields.
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