Sorry... Another question:

The accounts with no name have:

  <act:name/>

Instead of what I would expect as:

  <act:name></act:name>

I'm not an XML buff so that may be correct. If not, I'll look into that problem as well while I'm at it.


On Jul 23, 2004, at 9:01 AM, Derek Atkins wrote:

[EMAIL PROTECTED] (Linas Vepstas) writes:

On Thu, Jul 22, 2004 at 11:11:56AM -0500, Perry Smith was heard to remark:

When gnucash imported this, it created a sub account under "Interest"
called "Fidelity Ultra" and Fidelity Ultra has a subaccount with no
name. I can see this in the xml as well as the Accounts window. There

Possibly a bug in the qif importer ???

Could be. That code is a pile of hairballs...

 "Interest" in quicken as well as gnucash is an expense but Fidelity
Ultra is an income account and the account with no name is an income

Bad. 'Fidelity Ultra' should be an asset account of some kind, not an income account. You cannot use income/expense accounts to hold anything of value. Income/expense accounts are meant only to record income or expenses, for use in cash-flow type reports.

Not necessarily... What should happen, IIRC, is that you'll get an account tree that looks something like this:

Assets
  +- Fidelity Ultra
     +- (stocks here)

Income
  +- Interest
     +- Fidelity Ultra

So in essence we'd get the interest income as a transfer from
Income:Interest:Fidelity Ultra -> Assets:Fidelity Ultra.

-derek

--
       Derek Atkins, SB '93 MIT EE, SM '95 MIT Media Laboratory
       Member, MIT Student Information Processing Board  (SIPB)
       URL: http://web.mit.edu/warlord/    PP-ASEL-IA     N1NWH
       [EMAIL PROTECTED]                        PGP key available


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