Are you missing an Opening Balance transaction? Or maybe some of the transactions got reversed?
-derek audiodef <[EMAIL PROTECTED]> writes: > This looks similar to a problem I'm having with gnucash. I imported all my > accounts from MS Money. Two of them went exactly right, but one, a checking > account, had a weird negative balance by several thousands of dollars, and I > just don't know what's going on, because the balance is correct and > everything was up to date in MS Money. I tried exporting from Money in both > strict and loose qif format, but with the same result. > > > Hubert Bahr wrote: >> >> 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. 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. >> >> Thanks >> Hubert >> >> _______________________________________________ >> gnucash-devel mailing list >> [email protected] >> https://lists.gnucash.org/mailman/listinfo/gnucash-devel >> >> > > -- > View this message in context: > http://www.nabble.com/Direct-Investment-import-to-GNUCash-tf2757573.html#a7935837 > Sent from the GnuCash - Dev mailing list archive at Nabble.com. > > _______________________________________________ > gnucash-devel mailing list > [email protected] > https://lists.gnucash.org/mailman/listinfo/gnucash-devel > > -- 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 _______________________________________________ gnucash-devel mailing list [email protected] https://lists.gnucash.org/mailman/listinfo/gnucash-devel
