Following up on the topic of ILS/ILA (similar to the UK banking system), I am still struggling to import transactions with csv file.
Even when providing an exchange rate still getting “Exchange rate of gross value is missing”
Example:
Sell 15 Shares of NICE at a price of 825.8 ILA (8.258 ILS) and 15 NIS fees
Have the security defined as ILA and the Deposit/Security account defined as ILS (100 ILA)
Manually created a sell transaction and then exported it to CSV:
Date,Type,Value,Transaction Currency,Gross Amount,Currency Gross Amount,Exchange Rate,Fees,Taxes,Shares,ISIN,WKN,Ticker Symbol,Security Name,Note
2022-01-17T00:00,Buy,“12,402.00”,ILS,“1,238,700.00”,ILA,0.0100,15.00,0.00,15,273011,NICE.TA,Nice,
2022-09-01T00:00,Delivery
Try to import the same CSV back into the account and received the error above
