Hello all,
Still no dice. I do have 4/5 accounts working properly, and used to
have 5/5 until the fateful day I mis-assigned the one that received a
new credit card number.
The setup screen clearly shows that my aqbanking account is associated
to the correct Gnucash account. And that relationship holds up front
when I perform a transaction download from that account in the GUI. But
once it pulls the transactions down, it still dumps them in the other
account.
I would think this has to be some kind of bug where there is a hidden
setting that is set once and forgotten by the wizard for existing
accounts? Can anybody tell me where in the config files I can find
these relationships?
Thanks,
Bill
On Sun, Feb 18, 2018 at 02:20:26AM -0600, David Carlson wrote:
I think I found the WIKI page covering this. It looks like just about what
John remembers, but perhaps there is a subtle difference:
https://wiki.gnucash.org/wiki/OFX_Direct_Connect_Bank_Settings.
David C
On Sat, Feb 17, 2018 at 10:17 PM, Bill Starrs <wjstarrs...@gmail.com> wrote:
Hi John,
Thanks for your response. I followed this and have the same situation.
The transactions and balance are correct for the account that I update
from, but the transactions still go to the other account, as well as the
reconciliation window opens for the other account.
Still scratching my head. There has to be a way to manually fix it.
Thanks,
Bill
On Fri, Feb 16, 2018 at 02:05:02PM -0800, John Ralls wrote:
On Feb 16, 2018, at 12:08 PM, Bill Starrs <wjstarrs...@gmail.com> wrote:
Hello,
A few months ago I had to change a credit card # due to fraud and
reconfigure it through aqbanking. When I did this, I accidentally
associated it with the wrong credit card account in gnucash.
After re-configuring it again, and again, and again, in the wizard, I
now have a situation where when I am sitting in the proper account and
download transactions, I get the preview of the charges for that card,
however in the "Account" column of the download reconciliation dialog,
it shows the other, mistaken account. When I accept the transactions,
they are placed into that other account. I then have to manually change
them to put them in the right account. Account balancing also does not
work as it opens the balance dialog of the incorrect account.
I gave up on fixing with the ui and started looking through the .gnucash
and .aqbanking directories as well as the mariadb gnucash database to
manually fix this setting but have given up here too.
I haven't had to do this in a while, but IIRC you run the Online Banking
Setup assistant, start and close the AQBanking wizard, and click "forward"
on the GnuCash assistant. The next screen is a list of your AQBanking
accounts. Double-click the one that you want to change and you'll get a
Select Account dialog from which you can pick the new account. Once you
have done that, the account name will appear in the middle column and the
"New?" box will be checked. Click "Forward" and the "Apply".
Regards,
John Ralls
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