Sorry - the csv is comma separated. To post this I dumped it into
libreoffice, the copy/pasted into a text file, which of course removes
the commas. The original is like so:
Tran Date,Post Date,Description,Ref Number,Amount
3/20/2021,3/21/2021,[redacted],019918,74.99
...
3/3/2021,3/3/2021,PAYMENT - THANK YOU,,-792.66
Sorry for the confusion. This is then in theimporter specification
(obviously skip first line) date, none, description, number, and here I
stumble. The liability account has headers that say Increase, and
Decrease. Now is that a deposit in the importer or a withdrawal? It's
the switches in terminology that confuse me: "amount" in the csv vs.
deposit/withdrawal in the importer vs. increase/decrease in the
liability account. What is which? Is my "amount" a "deposit" that will
translate into an "increase" if a positive value?
And finally, the matching question is also unresolved. Thanks for the
reply, and apologies for my denseness. - Elmar
On 4/1/21 6:07 PM, David Cousens wrote:
Elmar, > > The example you listed is not comma separated... > > .... One will
assign Debit to +ve amounts and Credit to negative > amounts and the
other will reverse these. Idon't know which way round > it is though. It
will likely be opposite to the assignment you used > to import asset
account data > >
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