2016-02-27 GnuCash IRC logs
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05:11:05 <jonas> I'm trying to add a swedish mutual fund as a gnucash account, but I'm having trouble
05:11:53 <jonas> I'm trying to add it as a type of security, and it has a ISIN-code, but I don't know the display symbol or where to get quotes
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08:26:58 <jonas> I can't import my mastercard-transactions directly from the provider into gnucash, but I can whip up a greasemonkey-script to extract the transactions from the card providers homepage
08:27:14 <jonas> is it possible for me to format the transactions in text in such a way that I can easily import them into gnucash?
08:27:31 <jonas> like pasting them in a specific text format, for example
08:27:39 <jonas> any ideas?
08:28:16 <gjanssens> jonas: the best supported import format in gnucash is qif
08:28:30 <gjanssens> Other than that you can also try with ofx format or csv
08:28:58 <gjanssens> csv is probably the best understood by most users, so you may want to try that first
08:29:12 <jonas> CSV sound like a good idea
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08:29:49 <gjanssens> As for your earlier question today: I'm not using gnucash for stocks handling so others may have a better suggestion
08:30:46 <gjanssens> Having said that, I believe the display symbol is not required. IIRC it's mostly for your convenience and you can choose whatever you like.
08:30:57 <gjanssens> (Others will surely correct me if I'm mistaken)
08:31:23 <gjanssens> As for where to get quotes, you will have to figure out which stock exchange trades your mutual fund.
08:32:26 <gjanssens> Gnucash can query a number of them, but it needs to know which one has your mutual fund.
08:33:19 <gjanssens> jonas: In addition this will only work if you have finance::quote installed.
08:33:24 <gjanssens> On most linux systems this is a requirement for the gnucash installation and so it will be installed automatically.
08:33:34 <gjanssens> On windows you will have to install in manually
08:34:46 <jonas> I'm using linux, but these are swedish mutual funds so I don't hold out hope that it will be possible to automatically import anything, really
08:35:13 <jonas> I've resigned to having to manually sample and input the prices
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08:46:15 <jonas> it appears I cannot import a CSV file that I have just created via exporting
08:47:15 <jonas> I reach an entirely greyed out account selection dialog
08:55:09 <gjanssens> jonas: did you set the proper columns on the previous page ?
08:55:38 <gjanssens> The importer is a bit picky (improvements are on the way for the next major release - 2.8)
08:56:33 <jonas> yeah, I missed that, thanks
08:57:18 <jonas> I would have wished that gnucash understood some nice paste format or other, though
08:57:54 <jonas> date;num;desc;transfer acc;r;debit;credit\n or something along those lines
08:58:54 <jonas> I don't see a very good workflow, for mass-importing data from an external system that isn't supported by gnucash, regularly
08:59:21 <jonas> I can work around it though
09:00:02 <jonas> can't say I have any good ideas for a general, flexible way to import data like that, either
09:03:30 <gjanssens> jonas: yes, gnucash is not very optimized for automation
09:03:45 <gjanssens> It's not its core feature unfortunately
09:04:02 <gjanssens> As you are on linux, you may look into the python bindings though
09:04:11 <gjanssens> They may provide you better ways to automate
09:04:45 <gjanssens> Again not all of gnucash' functionality is exposed via this interface, but at least adding transactions is
09:04:51 <jonas> that might be a better path that what I'm thinking
09:04:59 <jonas> thanks for the tip
09:05:10 <gjanssens> you're welcome
09:29:13 <gjanssens> jralls: Tobias Markus has chosen an unfortunate way to get involved, hasn't he ?
09:29:50 <gjanssens> I really hope he's willing to rework his patch set
09:30:05 <gjanssens> as I would really like to see a migration to gtk+3
09:30:42 <gjanssens> However I'm also totally with you that the current state of the patch will cause us more sorrow than benefit.
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10:28:23 <jonas> I'm trying to follow http://svn.gnucash.org/docs/HEAD/simple__test_8py_source.html to programmatically add a transaction to my gnucash accounts
10:29:13 <jonas> it only works halfway, I am able to add the transaction + comment to the specified accounts, but the amounts won't show up
10:30:01 <jonas> the python-code I'm using is http://hastebin.com/coyabawega.py
10:30:25 <jonas> any ideas?
10:33:12 <jonas> ah, I figured it out
10:33:33 <jonas> GncNumeric(123, 0) results in 123/0, not 123.0 as I had assumed
10:33:48 <jonas> rubber duck debugging :)
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13:27:02 <warlord> jonas: FYI, QIF is well supported, and is a fairly simple text-file format!
13:28:09 <warlord> gjanssens_afk: I'm with you on gtk3. :(
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15:21:44 <jonas> I solved the importing via the python-bindings
15:22:07 <jonas> a greasemonkey-script extracts the relevant data from the mastercard banks webpage as a json-object
15:22:40 <jonas> the python bindings then categorize some of the transactions into commonly used accounts then import the entire thing into gnucash
15:23:09 <jonas> works out pretty well, should save me a lot of effort
15:23:51 <jralls> jonas: Great.
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16:36:32 <jralls> fell, warlord, why did you guys decide to reject the Torres wiki account?
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17:47:24 <fell> jralls, I only rejected ilntech
17:48:08 <jralls> fell: Yeah, that's him. Real name Msrc Torres.
17:48:29 <fell> alias Marc Torres alias Josh Osborne
17:48:35 <jralls> s/Msrc/Marc/
17:49:17 <jralls> Ah, so he turned out to be less than forthcoming about himself?
17:56:04 <fell> 1. A username = a full company name is problematic, special if the mail is not from the CEO or press officer
17:57:42 <fell> 2 he answered derek as J.O., not M.T.
17:58:06 <fell> IMHO in very poor english.
17:59:41 <jralls> OK. Sounds like he was trying to game us.
17:59:42 <fell> 3. we got the impression he was not interested in the wiki but the program
18:00:57 <fell> So I denied the request with the addition "feel free to create a new account with a less problematic user name."
18:04:18 <fell> Perhaps warlord could configure it in a way where the emails are stored somwhere for review.
18:09:30 <warlord> I thought they would get logged, but apparently not.
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