hi all i have a very similar issue to a previous poster when i import my bank statement all is fine, but importing a loan account statement and dr and cr are reversed. so any payment towards the loan results in a bigger loan. i know i could just manually change them but i just wanted to confirm a few things. what is the destination account for importing loan transactions? my banks statement shows the principal, interest, and bank fees. is the destination account meant to be liabilities-loan or assets-bank? secondly, if i send interest to expense-bank interest, then this affects my cash flow or profit/loss. im not paying the interest pm its just added back onto my total loan amount so nothing is deducted from my asset-bank.
example from my bank loan statement: 01Jul2017 PAYMENT - THANK YOU -3982.55 31Jul2017 ADMIN FEE 68.4 01Aug2017 INTEREST 2392.66 01Aug2017 PAYMENT - THANK YOU -3936.94 31Aug2017 ADMIN FEE 68.4 01Sep2017 INTEREST 2336.44 any advice would be appreciated for the setup. thanks -- Sent from: http://gnucash.1415818.n4.nabble.com/GnuCash-User-f1415819.html _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org 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.
