> Luiz, > > I'll note that a major difference between QIF and OFX is the use of a > unique ID number (FITID) for each transaction. I don't know whether you are > properly generating these, nor do I know precisely how GnuCash handles them > in any given import cycle. > > However, I'm not sure exactly why you wouldn't just use the QIF you've > gotten already? Aside from preventing you from reimporting the same > transactions (via the aforementioned FITID), I'm not sure there are any > benefits to using one format over another. > > David T. >
Hello David, You are right. There is no major benefit of migrating from QIF to OFX in my case. I just had the feeling that QIF is too much outdated and, as I'm creating a script, once done, there is no extra cost. I'll stick with QIF. Thanks. >>> T3109.96 >>> MResgate Fundo - RF Ref DI Plus Ágil >>> L[Ativos Atuais:Conta Corrente:BB Estilo] >>> O4.24 >>> >>> I think OFX can handle this kind of transaction, with fee/taxes but >>> the ones I wrote are ignored by gnucash. Can gnucash handle that info >>> in OFX? And where can I get a good OFX example similar to my case? >>> >> >> Yes, GnuCash can import OFX files. >> >> Be aware that your example above is a QIF format, and OFX format is >> different from QIF. >> >> I did a search for "OFX example file" and found a few useful links: >> >> * Example OFX file <https://gist.github.com/jvz/2837829> >> * "where to get sample ofx files for testing?" question, with several >> useful answers >> >> <https://stackoverflow.com/questions/3334663/where-to-get-sample-ofx-files-for-testing> >> * Open Financial Exchange, Wikipedia article >> <https://en.wikipedia.org/wiki/Open_Financial_Exchange> >> >> Hi Jim, I do have some examples of OFX from my bank. I was looking for one for FUND/BOND which includes prices and taxes. These examples are generic or related to account balances (as the one I already have from my bank). Thanks anyway. I still wonder whether Gnucash can handle that type of OFX... Regards, --- Luiz Angelo Daros de Luca [email protected] _______________________________________________ gnucash-user mailing list [email protected] To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
