mirror of
https://github.com/Gnucash/gnucash.git
synced 2024-11-29 20:24:25 -06:00
73bcbd74be
git-svn-id: svn+ssh://svn.gnucash.org/repo/gnucash/trunk@203 57a11ea4-9604-0410-9ed3-97b8803252fd
65 lines
2.8 KiB
HTML
65 lines
2.8 KiB
HTML
<!DOCTYPE HTML PUBLIC "-//IETF//DTD HTML//EN">
|
|
<html>
|
|
<head>
|
|
<title>Quicken User's Guide</title>
|
|
</head>
|
|
|
|
<body bgcolor=#eeeeee>
|
|
<h1>Quicken (TM) User's Guide</h1>
|
|
Not all accounting systems use the same words for the same
|
|
concepts. Below follows some notes for
|
|
users accustomed to Quicken products.
|
|
|
|
<h2>Categories</h2>
|
|
What Quicken calls "Categories" are really just
|
|
<a href="xacc-expense.html">Income/Expense accounts</a>.
|
|
Thus, if you are used to specifying a category in Quicken,
|
|
just create an income/expense account of the same name in
|
|
X-Accountant, and use that as a category.
|
|
|
|
<h2>Quicken QIF File Import</h2>
|
|
X-Accountant supports the import of Quicken Import Files
|
|
(QIF). (Note: Only Quicken Version 3.0 QIF has been tested).
|
|
Due to the curious nature of QIF, please read this section
|
|
carefully, or you may be disappointed with the results.
|
|
<p>
|
|
To create a Quicken QIF file, start Quicken (yes, it works
|
|
Wine, and probably Wabi too), choose the menu "File"
|
|
and select the "Export..." menu entry. Under Quicken
|
|
Version 3.0, you can only export one account at a time,
|
|
and thus, exporting will prove to be a tedious process.
|
|
When exporting, note that there are a series of check
|
|
boxes marked "Transactions", "Accounts List", "Category
|
|
List", etc. For best results, you will want to make
|
|
sure that these three are checked. If you do *not*
|
|
check the "Accounts List" box, then the name of your
|
|
account will be lost.
|
|
<p>
|
|
To import a Quicken QIF file, choose the menu "File"
|
|
and select the entry "Import QIF". The imported wile
|
|
will be merged with whatever other data you currently
|
|
have in X-Accountant. This merge allows multiple
|
|
Quicken accounts to be imported and merged into
|
|
one account group. Note that during merge, a scan
|
|
is made for duplicate transactions, and duplicates
|
|
are removed. A duplicate transaction is one
|
|
where the date, description (payee), memo, quantity, share price,
|
|
and debited/credited accounts or categories match exactly.
|
|
Thus, the merge should be safe unless you have multiple
|
|
transactions on the same date, to the same account,
|
|
for the same amount, with the same description and memo.
|
|
<p>
|
|
Note that when the "Accounts List" and "Category List"
|
|
is exported from Quicken, <b>all</b> accounts and
|
|
categories will be exported, even if they are empty,
|
|
and contain no transactions. When these are imported,
|
|
they will appear as accounts with a balance of zero.
|
|
If you do not need or use these accounts, delete them.
|
|
A future X-Accountant enhancement will allow you to
|
|
delete them en-masse, or to make them invisible without
|
|
deleting them.
|
|
|
|
|
|
</body>
|
|
</html>
|