natgillin/translations-raw huggingface dataset:
As already mentioned, one of the major drawbacks of the QIF format is the lack of a unique identifier for each transaction. If you are writing your own QIF file creator (or filter, as described above), you can overcome this problem. & kappname; supports the '# 'field. The importer will interpret this as a unique transaction ID, and disregard the record if the transaction is already in the system.
üks / / vormindamine on / a unikaalne identifikaator tingimusel fail või filter kuikappname; väli kui a unikaalne ID ja kui on asukohas süsteem.
To export one of your accounts to a QIF file, choose the Export QIF from the File menu. You will be prompted for which single account to export, what file to export it to, and what QIF Profile to use.
Kellele üks / kuni a failquot; Fail Eksportquot; menüü Mina tingimusel single konto kuni fail kuni kuni ja Profiil kuni.
OFX Importer Plugin
Plugin
Getting the plugin
plugin
& kappname; will import OFX files painlessly. However, this functionality is not built into the core program. You must obtain and install the OFX Importer Plugin. Once that is installed, the command to import OFX files will automatically show up under the File Import menu.
& kappname; import failid on mitte programm Mina hankimine ja Plugin Üks kord on paigaldatud käsk kuni import failid showquot; Fail Importquot; menüü.
If you have installed from RPM, the OFX Importer Plugin is contained within the kmymoney-ofx RPM. It should be available from whatever source you got the base & kappname; RPM. If you have built from sources, all you need to do is have preferrably the libOFX 0.9 development headers and libraries installed on your system. The & kappname; build process will detect these and compile the plugin. libOFX 0.8.2 is supported as well, but some features are not supported with this version of the library.
paigaldatud Plugin on source basekappname; allikad kõik kuni on arendus päisedamp; paigaldatud sees süsteemkappname; ehitamine ja plugin.
Should you run into trouble trying to compile & kappname;, and you are certain you have the correct version of libOFX installed, please contact the developers list & devlist; for assistance. Include a copy of your config. log file, compressed first via gzip.
käivita kunikappname; ja versioon / paigaldatud listdevlist; tingimusel a koopiaõigus / seadistus fail gzip.
Importing an OFX file
Eksporditakse fail
The most basic way to import an OFX file is to choose the importer from the menu bar. From the File menu, choose Import, and then OFX. If OFX does not show up under Import, you do not have the OFX Importer Plugin installed correctly. Please see the previous section.
põhiline kuni import fail on kuni menüü Kellelt Fail menüü Import ja mitte show Import mitte Plugin paigaldatud.
The first thing the importer will do is ask you into which account to import the transactions. If there are transactions from multiple accounts in your file, you will be asked this question multiple times.
on küsitakse konto kuni import mitu asukohas fail küsimus mitu.
After importing, some of your transactions may be shown with an exclamation mark on a yellow triangle in the ledger. This is because they need to be assigned a category. The importer was not able to automatically assign a category based on your past transaction history. You can edit each transaction in the ledger to assign a category, and the mark will be removed.
Pärast importimine mingi / mai punane asukohas on kuni a mitte kuni a sees ajalugu Mina redigeerimine asukohas kuni a ja peata punane.
Please note that this section describes the native OFX importer. OFX files may also be imported using the AqBanking Importer Plugin if you have installed that. Note that the two importers do behave slightly differently, and they are written and supported by two different developers.
märkusquot; loomulikquot; failid mai kasutamine Plugin kui paigaldatud Märkus kaks ja ja x kaks.
Importing Investments
Import
Please note that if you are importing a file with investment transactions, those investments must first exist in your & kappname; file. The trading symbol is used to match, so please ensure that the symbol in & kappname; is exactly the same as the one in the file you're importing.
märkus kui importimine a fail järgnevaga asukohaskappname; fail on kuni asukohaskappname; on kui üks asukohas fail importimine.
Web Connect
Veeb Ühenda
The easiest way to import an OFX file is to set up Web Connect. Visit your bank's web site, and click on a link to download an OFX file. Your browser should ask you what program you would like to use to open the program. Point your browser to & kappname;. It will then import the downloaded OFX file into the & kappname; file you most recently had open. You can also change the file associations of your desktop environment, and have & kappname; open the OFX file automatically for you.
kuni import fail on kuni Veeb Ühenda sek ja sees a link kuni allalaadimine fail brauser küsitakse programm nagu kuni kuni open programm Punkt brauser kunikappname; import failkappname; fail open.
If you need to import the OFX file into some other & kappname; file, load up that file in & kappname; first, and then visit your bank's web site.
kuni import fail mingi muukappname; fail load fail asukohaskappname; ja.
Direct Connect
Ühenda
OFX Direct Connect is now supported in & kappname;. This gives you the ability to contact your bank directly to obtain statements. In the future, there will be more help written, and this will be moved to its own section.
Ühenda on nüüd asukohaskappname; kuni kuni hankimine rohkem abi ja kuni.
Please be warned: Many banks require a separate signup, will give you a separate password or PIN, and may even charge you a separate fee for this service. No bank directly supports & kappname;. You will have to tell them you want to bank directly from MS Money or Quicken.
Palju a a parool või ja mai laeng a tingimusel Eikappname; Mina kuni kuni MS Raha või.
The first step is to configure each account for which you wish to download statements. Go to the Accounts view, right click on the account you wish to configure, and choose Map to online account.... In case more than one online banking plugin is installed on your system you will be asked which one to use. For the internal OFX method select KMyMoney OFX. A list of banks will be downloaded from the Internet and a wizard will guide you through choosing a bank, entering your username and password, and selecting an account. Should you find that your bank is not listed, then it may still be possible to use the manual option. Your bank may be able to provide the required parameters, or you may have to do some research to find them.
step on kuni seadistamine konto kuni allalaadimine tingimusel Mine kuni Kontod paremalt sees konto kuni seadistamine jaquot; Muuda Kontoquot; Välimus tingimusel Võrgus Vajuta Setup nupp kuni a ja parool ja valimine konto.
Once you have an account set up with online banking, go to the ledger for that account. Then from the Account menu, choose Update account.... This will connect to your bank, and download a statement for the last 60 days.
Üks kord konto järgnevaga võrgus liigu kuni tingimusel konto & quot; Konto Kategooriaquot; menüüquot; Võrgus kasutaminequot; kuni ja allalaadimine a statement tingimusel päeva.
Exporting an OFX file
Eksporditakse fail
It is not possible to export your data as an OFX file currently. If you are interested to contribute in this area, please contact the libofx development team for details.
on mitte kuni kui fail kuni asukohas piirkond arendus tingimusel.
Writing Importer Plugins
Kirjutamine Pluginad
& kappname; contains explicit support for importer plugins. If you have a custom format, and you would like to write an importer plugin, we would value your contribution. To do so, you'll need to compile the program from source. Then use the OFX Importer Plugin as an example.
& kappname; sisaldab tingimusel pluginad a kohandatud vormindamine ja nagu kuni write plugin väärtus Kellele kuni programm source Plugin kui näidis.
The Institutions screen provides a summary of all the accounts grouped under their respective institutions. Asset accounts are symbolized with a black arrow, and liability accounts are symbolized with a red arrow.
ekraan tekitab a kokkuvõte / kõik järgnevaga a must nool tingimuseni järgnevaga a punane nool.
The Institutions screen displays several columns, including the type of account and the value of each account. It also shows the total value of all accounts in each institution.
ekraan väärtus / konto ja arv / asukohas konto.
Institution Options
Valikud
Right-clicking an institution name brings up an Institution Options sub-menu, providing you with several choices. Selecting New Institution... opens the New Institution Dialog, where you can enter all the necessary information to create a new institution. Selecting Edit Institution... brings up an editable window with institution details such as name and address. Selecting Delete Institution removes the entire institution and all its associated accounts. Keep in mind that you will only be able to delete an institution if you can delete all of its accounts, and you will only be able to delete each associated account if it has no transactions and no schedules refers to it. Selecting New account... steps you through the new account process, which is described in more detail in the next section.
Paremal nimi Valikud menüü järgnevaga options Valimine Uus konto kuni uued konto where tüüp kuupäev nimi ja avamine uued konto kuni a uued Valimine Muuda aken järgnevaga kui nimi ja Valimine Kustuta ja kõik Hoia alles asukohas kuni kustutamine kui ei ja ei kuni.
Institution options sub-menu
options menüü
New Institution
options menüü
Account Options
Konto Valikud
Right-clicking an account name brings up an Account Options sub-menu. Selecting New account... steps you through the new account process. Selecting Open Ledger brings you directly to the Ledgers view or Investments view, depending on the account type. Simply double-clicking an account name also opens the account. Selecting Edit account brings up a window allowing you to change an account's name, start date, associated banking institution, and parent account. Deleting an account is only possible if there are no transactions associated with that account. Selecting Reconcile... opens up the Reconcile Wizard, which steps you through the process of comparing your bank account statements to your electronic entries. More details, as well as information about the other options is presented in the appropriate sections of this manual.
Paremal konto nimi Konto Valikud menüü Valimine Uus konto kuni uued konto Valimine Ava kuni või sees konto tüüp double konto nimi konto Valimine Nõustaja kuni / konto kuni eletrooniline Valimine Muuda a aken kuni konto sek nimi start kuupäev ja konto Kustutamine konto on kui ei järgnevaga konto.
account options sub-menu
konto options menüü
Integrity Checks - Under development - UNASSIGNED
arendus
Investments in & kappname;
asukohaskappname;
Investments are instruments for investing money that are traded on a market. Stocks, bonds, and mutual funds are the most common investments; so they are the ones supported most directly. Futures, commodities, options, and more complex derivatives are also sometimes used, but & kappname; has no special functionality for them. As long as they behave like a stock or a bond, they can be tracked easily.
tingimusel sees a ja common options ja rohkem vahelkappname; ei tingimusel long kui nagu a või a.
Base Currency
Baas Rahaühik
Each investment has a Base Currency. This is the currency in which it is traded. When a price quote is entered for an investment, the currency of the value given is always its base currency. A stock on the NYSE (New York Stock Exchange) would be in US dollars, and one on an Australian market would be in Australian dollars.
a Baas Rahaühik on valuuta sek asukohas a on tingimusel valuuta / väärtus on alati base valuuta A sees asukohas ja üks sees asukohas.
Investment Accounts hold a collection of investments. An Investment account contains transactions, such as buys and sells, of those investments. All transactions in an Investment account must relate to a specific investment. There is no separate cash balance in an investment account. For that, you need a Brokerage Account.
Investeering Kontod a / kui ja / asukohas Investeering Konto Kõik asukohas Investeering konto kuni a on eiquot; quot; asukohas konto a Konto.
Brokerage Accounts
Kontod
An investment account often has an associated Brokerage Account. This is also sometimes referred to as a Cash Account. Investment accounts cannot contain cash transactions, like a transfer from your bank. When a stock is sold, the proceeds are typically placed in the Brokerage Account.
Sageli konto Konto on vahel kuni kui aquot; Kontoquot; Investeering nagu a a on asukohas Konto.
When you create an Investment Account, you have the option of creating an associated Brokerage Account with it.
Investeering Konto / loomine Konto järgnevaga.
Creating an Investment Account
Investeering Konto
The first step on the path to working with investments is to create an account to hold your investments. Choose Account New account... to begin the process of adding a new account. Create an account as usual, making sure to choose Investment as the type of account.
step sees asukoht kuni töötamas järgnevaga on kuni konto kuni Vali Konto Lisa uued konto kuni / lisamine a uued konto Loo konto kui kuniquot; Investeeringquot; kui tüüp / konto.
To work with the new investment account, navigate to the Investments view, and choose the account you have just created from the Select Account dropdown box.
Kellele järgnevaga uued konto kuni ja konto Vali Konto kast.
Adding Investments to Your Account
kuni Konto
To add individual Investments to your Investment Account, navigate to the Investments view, and choose the account where the investment is held from the Select Account drop-down box.
Kellele lisa kuni Investeering Konto kuni ja konto where on Vali Konto kast at Investeering Kokkuvõte.
Right-click the mouse in the empty space in the view. This brings up the Investment Options context menu. Choose New... from this menu. This launches the New Investment Wizard which you use to create your new Investment.
Paremal hiir asukohas tühi asukohas Investeering Valikud menüü Vali Uus menüü Uus Investeering Nõustaja kuni uued Investeering.
New Investment Wizard
Uus Investeering Nõustaja
The first thing you'll be asked to enter is the type of investment, whether it's a stock, bond, etc.
kuni on tüüp / sek a.
Next, the investment details page is presented. The following information is entered on this page:
Järgmine lehekülg on info on sees lehekülg:
Trading Symbol. The ticker symbol used to identify the investment on whatever market it trades. & kappname; requires a trading symbol for all investments; however some investments do not have symbols. In this case, you will need to make up a symbol for it.
Sümbol kuni seeskappname; a tingimusel kõik mingi mitte kuni make a tingimusel.
Full name. The friendly, readable name of the investment you're creating, & eg;, Advanced Micro Devices, Inc. This name is also referred to as the security.
Täielik nimi nimi / loomine gquot; Muud Seadmedquot;
Fraction. The degree of precision to which your holdings are measured. For example, in the US most mutual funds measure holdings to three decimal places, so you would enter 1000 in this field. Stocks are often measured to only whole units, so you could enter 1 for a stock like this.
Murd / kuni näidis asukohas kuni kolm asukohas väli sageli kuni ühikud tingimusel a nagu.
Trading market. Where the stock trades. This is an optional field which is provided for your convenience. This information is not used anywhere else in & kappname;.
Where on mittekohustuslik väli on tingimusel info on mitte muidu asukohaskappname;.
Identification. An optional field to enter additional identification information you might like to keep track of. Again, this information is not used anywhere else.
Identifitseerimine mittekohustuslik väli kuni identifitseerimine info nagu kuni / Again info on mitte muidu.
Trading currency. The underlying currency in which this investment trades on its market.
valuuta valuuta asukohas sees.
If you are using Online Quotes, ensure that the symbol exactly matches the symbol used by your quote source. Yahoo covers most of the world's markets, and requires a suffix on the end of symbols outside the US. For example, Rubicon Limited on the New Zealand market should be entered as RBC. NZ.
kasutamine Võrgus x source Yahoo / sek ja a sees lõpp / näidis sees Uus Zealand kuiquot; NZquot;.
Finally, you're presented with the Online Update screen. This is where you tell & kappname; how you would like to update the prices of your investment. The following items are set here:
järgnevaga Võrgus Uuenda ekraan on wherekappname; nagu kuni / elemendid:
Use Finance: :Quote. This is an option for GnuCash users who are used to this style of quotes. Most users can leave this unchecked.
Kasuta Tsitaat on tingimusel GnuCash kuni stiil /.
Online Source. The online source you'd like to use for this particular investment. The most common choice is Yahoo. Try that first, and if the investment cannot be found using this source, then experiment with the others.
Võrgus Allikas võrgus source p nagu kuni tingimusel common valik onquot; Yahooquot; Proovi ja kui kasutamine source järgnevaga.
Factor. A multiplier that should be applied to quotes retrieved for this investment. This is most commonly needed for UK stocks where the price quoted is in pence (1/ 100), and the stock is denominated in pounds. In this case, enter 0,01 for the Factor.
Koefitsient A kuni tingimusel on tingimusel UK where on asukohas ja on asukohas tingimusel Koefitsient.
Editing an Investment
Investeering Konto
Investment Transaction Form
Investeering Vorm
Investment transactions are entered and edited in the ledger view, as with other kinds of accounts. However, the fields are different, and vary depending on the investment transaction type or activity. Investment transactions have some additional elements:
on kui tingimusel muu / Investeering mingi elemendid:
Security
Tegevus
Shares, Price, & Total Amount
Hindamp; Kokku Kogus
The Activity for an investment transaction describes what action is happening to the stock. The following activities are supported:
Tegevus tingimusel toiming on kuni:
Use to record purchases or sales of individual investments. This action requires an account to transfer the funds from/ to.
Kasuta kuni või / toiming konto kuni kuni.
Also known as a Cash Dividend, this action is used for when you receive an interest or dividend disbursement from your investment. This action requires an account to transfer the funds from/ to.
Portsjonid kui aquot; quot; toiming on tingimusel või toiming konto kuni kuni.
Reinvest Dividend. This is a dividend where the proceeds are re-invested back into the investment.
on a where tagant.
A simple increase or decrease in your balance. This should be used very rarely, because it's uncommon for shares to just show up in your account (or disappear) unless it's a purchase or a sale.
Lisa Eemalda A lihtne või asukohas sek tingimusel kuni show asukohas konto või sek a või a.
Used when the stock is split. Enter the ratio of the split in the Split Ratio field. For example, in a 3:2 split, enter 1.5
Poolita on Enter / asukohasquot; Poolitaquot; väli näidis asukohas a 5
Each investment transaction must be associated with an individual security, which is here just another name for an investment. Choose the investment name when adding or editing a transaction. The symbol will be displayed when viewing it.
järgnevaga Vali nimi lisamine või redigeerimine a.
For any transactions which generate or require money, you must enter the account where the money is transferred to/ from. If your investment account has an associated brokerage account, it's usually best to transfer the funds there. This applies to funds for purchase or sale of the investment, as well as for fees paid or interest or dividends earned.
iga või konto where on kuni konto konto sek kuni.
Shares, Price & Total Amount
Hindamp; Kokku Kogus
For buy, sell, and cash dividend transactions, the number of shares, the price per share, and the total amount of the transaction must be established. You can enter any two of these, and & kappname; will calculate the third. It's usually best to enter just the total amount and the number of shares, because these are the known facts of the transaction. The price per share can be calculated from these.
ja arv / ja / Mina iga kaks / jakappname; sek kuni ja /.
Working With Foreign Investments
töötamine With
& kappname; supports multiple currencies and investments, and you may want to combine the two. However, doing so requires extra care. As noted above, when you added an investment, you had to specify its trading currency. This might not be the same as your base currency, and it also might not be the same as the account in which you hold the stock or the account where you transfer your funds to/ from for buys/ sells.
Praegukappname; mitu ja p nagu kuni kaks kuni valuuta mitte kui base valuuta ja mitte kui konto asukohas või konto where kuni tingimusel.
Consider a hypothetical case. Your base currency is USD. You have an investment account in EUR, and a brokerage account also in EUR. In that account, you hold shares of TietoEnator, which is traded in SEK.
a base valuuta on USD Mina konto asukohas EUR ja a konto asukohas EUR konto / on asukohas SEK.
When you enter a buy transaction on this investment, use SEK as the currency. So if you buy 100 shares at a price of SEK 248.00, for a total of SEK 24,800.00, enter these values in the transaction.
a sees SEK kui valuuta kui at a / SEK tingimusel a / SEK asukohas.
Currency Warning
Rahaühik Hoiatus
When you choose the brokerage account to fund the transfer, you'll be warned that it's in a different currency.
konto kuni sek asukohas a valuuta.
Exchange Rate Editor
Vahetus Kiirus Redaktor
When you finish the transaction, you will be prompted for a price update to the investment account's currency, in this case, SEK - > EUR. Review the documentation on Entering Prices Manually for more information on the price dialog.
viimistlus tingimusel a kuni konto sek valuuta asukohas SEK EUR dokumentatsioon sees Käsitsi tingimusel rohkem info sees.
If you then switch over to the brokerage account, you will see the transaction as EUR 2,254.54, assuming an exchange rate is 11.0000 SEK / EUR.
kasutaja vahetamine kuni konto asukohas EUR või asukohas.
Updating Prices
Uuendamine
Manual Price Updates
Võrgus Hind
You can enter prices for your investments using the same Price Editor as used for currencies.
Mina tingimusel kasutamine Hind Redaktor kui tingimusel VÕI kasutamine Võrgus Hind.
Online Price Quotes
Võrgus Hind
How Online Quotes Work
Võrgus Töö
At your request, & kappname; will fetch a page from the web that contains the latest price for each item. By default, prices are fetched from finance. yahoo. com, and are subject to the terms and conditions of that site.
kuni allalaadimine tingimusel ja a lehekülg sisaldab tingimusel vaikimisi ja subject kuni ja /.
The online quote lookup uses the investment's trading symbol to find the price. Therefore, it's important to set the symbol correctly. Yahoo supports stocks from most major world markets, so it's usually just a matter of finding the correct symbol. For example, TietoEnator trades on the Stockholm Stock Exchange market, and its Yahoo symbol is TIEN. ST.
võrgus sek kuni otsimine sek oluline kuni Yahoo sek a / otsing näidis sees Stockholm Vahetus ja Yahoo on.
To find the trading symbol for a security supported by Yahoo, use the Symbol Lookup feature at finance. yahoo. com.
Kellele otsimine tingimusel a turvalisus x Yahooquot; Sümbol Vaataminequot; athttp: // finance. yahoo. com..
Assigning a Quote Source
a Tsitaat Allikas