The mapping is done inside the account structure. The best way to handle this is to create a fake OFX import with a bogus account # -- then map that bogus account number to the account you want to reset (the one that is currently bound to your real OFX account #). Then, the next time you import the correct OFX account # it should ask you to map it again.
-derek On Tue, February 20, 2018 11:10 am, Bill Starrs wrote: > 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 >>>> >>>> >>>> _______________________________________________ >>> gnucash-user mailing list >>> gnucash-user@gnucash.org >>> To update your subscription preferences or to unsubscribe: >>> https://lists.gnucash.org/mailman/listinfo/gnucash-user >>> If you are using Nabble or Gmane, please see >>> https://wiki.gnucash.org/wiki/Mailing_Lists for more information. >>> ----- >>> Please remember to CC this list on all your replies. >>> You can do this by using Reply-To-List or Reply-All. >>> > _______________________________________________ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > https://lists.gnucash.org/mailman/listinfo/gnucash-user > If you are using Nabble or Gmane, please see > https://wiki.gnucash.org/wiki/Mailing_Lists for more information. > ----- > Please remember to CC this list on all your replies. > You can do this by using Reply-To-List or Reply-All. > -- Derek Atkins 617-623-3745 de...@ihtfp.com www.ihtfp.com Computer and Internet Security Consultant _______________________________________________ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: https://lists.gnucash.org/mailman/listinfo/gnucash-user If you are using Nabble or Gmane, please see https://wiki.gnucash.org/wiki/Mailing_Lists for more information. ----- Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.