-----BEGIN PGP SIGNED MESSAGE----- Hash: SHA1 (huh, that's a lot of lists being cross-posted to.)
Hubert Bahr schrieb: > I recently tried to import investment information into GNUCash. The > problem I see is the loss of the commodity price during import. When I > get the Info in QIF format this loss doesn't occur. When I import in > OFX the loss does occur and this is also true when I use direct > connect. The same is not true when I import into Quicken. > Investigation into the OFX file shows that the information is > available. It just isn't being used. As you have already noticed, there are two ways of importing OFX data into GnuCash: #1 Import data from an OFX file #2 Use "OFX DirectConnect" for direct data retrieval from a bank server that happens to send its data in the OFX format For #1, questions about particular data fields that don't show up in GnuCash have to be solved in libofx and GnuCash and this is probably the easier problem. First you would have to check for code in libofx (or add it) that reads this particular data from the OFX file (or stream). Then you would have to add interface functions to libofx that make this data accessible to the users of libofx. Eventually you have to add the retrieval functions into gnucash's ofx import code in src/import-export/ofx/gnc-ofx-import.c although this might also require additions to the "generic importer" code in src/import-export/*.c. Note that the QIF importer does not share any program parts with any of the other importer features in GnuCash. It is very well possible that because of this, it supports a whole lot of other data that the others don't support. Discussion about the necessary libofx extensions should happen solely on the libofx-devel mailing list. Discussion about the necessary GnuCash extensions are warmly welcome on gnucash-devel. The connection between both can be discussed on both, of course. On the other hand, for #2 you not only have to extend libofx and GnuCash, but additionally you have to extend aqbanking. The issue is that aqbanking tries to be a *general* online banking library, hence all data types are intended to present some sort of common denominator of all protocols that are being supported. For aqbanking, OFX DirectConnect is only one out of several possible data retrieval interfaces. You would have to find an interface that represents your additional data in a way that is still abstract enough for the general interface in aqbanking. I can imagine this to be the hardest part of this extension. http://bugzilla.gnome.org/show_bug.cgi?id=347741 describes the RFE you're asking for. > I am willing to work on this, > however I could use some help determining where to start. I can provide > a test case. To date I see that all three cases use different paths > into GNUcash. However, both Direct connect and OFX import use libofx. > I do see some additional differences in Direct Connect and OFX import. > But they both lose the quantity and value of the commodity. I'd suggest you should work on #1. First you should check whether libofx provides the data through some interface, and if it doesn't, you would have to add code to libofx. Then you should work on gnucash's src/import-export/ofx/gnc-ofx-import.c (please make sure to use SVN trunk for such additions), add the code and keep some documentation somewhere about the necessary additions (so that we know what the DirectConnect importer will need as well). You should probably start a wiki page http://wiki.gnucash.org for keeping those notes, and/or start an extra Bugzilla RFE http://bugzilla.gnome.org/enter_bug.cgi?product=GnuCash which is useful if you want to upload test files (file upload in the wiki is currenly not available). Regards Christian -----BEGIN PGP SIGNATURE----- Version: GnuPG v1.4.2.1 (MingW32) Comment: Using GnuPG with Mozilla - http://enigmail.mozdev.org iQCVAwUBRXUu2GXAi+BfhivFAQJt4AQAm9edciZ2cS6kgHp25zsjaIDcfKEe/jXT dXN4I6ocLNTm5GwMZ4DdKZaPosP7KFgein7QLTYxmIvjL06bye9hvOZ/jQbWzNuN uZCJHfDtMbzPglWns6sXBzYa9X9rHh1hjPh9BO0AGEmvaEl4a69SmQQAugMogxFW 79OtrLfECMM= =mOtk -----END PGP SIGNATURE----- ------------------------------------------------------------------------- Take Surveys. Earn Cash. Influence the Future of IT Join SourceForge.net's Techsay panel and you'll get the chance to share your opinions on IT & business topics through brief surveys - and earn cash http://www.techsay.com/default.php?page=join.php&p=sourceforge&CID=DEVDEV _______________________________________________ Aqbanking-devel mailing list [email protected] https://lists.sourceforge.net/lists/listinfo/aqbanking-devel
