Re: [GNC] Strange error in OFX import
David R: Clever observation. I think that in this case 1425 appears because there are two different credit cards using the same parent account and those transactions were charged with the card ending in 1425. However, the card used information did not get posted in GnuCash. I think the importer probably can handle that at least partially because, as you point out, it did for you in the past, and I know that it also did for me with a certain bank. That bank used to allow multi bank account downloads in several different formats before they 'modernized' their website to look nice and work efficiently on smartphones. Today they post information including which debit card within an account was used for each transaction of that type, and that is shown in GnuCash. I have not checked to see how that appears in the OFX files from that bank. On Wed, Dec 6, 2023 at 9:52 AM David Reiser wrote: > I think your problem arises from there being multiple flags. The > main data stream is coming from 8320, but each of the > transactions within that account has 1425 within the > transaction. So each of the transactions is a transfer from one credit card > account to another. I’m guessing that the OFX importer is having trouble > parsing multi-account transactions. > > Multiple accounts within a single QFX/OFX file have always created > problems. PNC Bank handled it in a way that gnucash could successfully > import, at least for collections of checking and savings accounts. But I > don’t have those accounts anymore, and I don’t have any of my downloaded > files, so I can’t see how they handled it. > -- > Dave Reiser > dbrei...@icloud.com > > > > > > On Dec 6, 2023, at 1:47 AM, David Carlson > wrote: > > That bug may be a different symptom of the same problem or it may be a > different bug altogether. Interestingly, my file does have the > tag. > > I attached my file to that bug report in case it helps with the diagnosis. > > On Tue, Dec 5, 2023 at 9:56 PM john wrote: > > > > On Dec 4, 2023, at 18:47, David Carlson > wrote: > > New to me, anyway. Using release 4.8 in Linux importing to existing > account which worked with a previous import last March with today's import > I receive the error message "OFX File '/media...' 2 transactions processed, > no transactions to match > > Why did it not proceed with the import? > > > > https://bugs.gnucash.org/show_bug.cgi?id=799109 ? > > Regards, > John Ralls > > > > -- > David Carlson > ___ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > 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. > > > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: 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.
Re: [GNC] Strange error in OFX import
I think your problem arises from there being multiple flags. The main data stream is coming from 8320, but each of the transactions within that account has 1425 within the transaction. So each of the transactions is a transfer from one credit card account to another. I’m guessing that the OFX importer is having trouble parsing multi-account transactions. Multiple accounts within a single QFX/OFX file have always created problems. PNC Bank handled it in a way that gnucash could successfully import, at least for collections of checking and savings accounts. But I don’t have those accounts anymore, and I don’t have any of my downloaded files, so I can’t see how they handled it. -- Dave Reiser dbrei...@icloud.com > On Dec 6, 2023, at 1:47 AM, David Carlson wrote: > > That bug may be a different symptom of the same problem or it may be a > different bug altogether. Interestingly, my file does have the > tag. > > I attached my file to that bug report in case it helps with the diagnosis. > > On Tue, Dec 5, 2023 at 9:56 PM john wrote: > >> >> >> On Dec 4, 2023, at 18:47, David Carlson >> wrote: >> >> New to me, anyway. Using release 4.8 in Linux importing to existing >> account which worked with a previous import last March with today's import >> I receive the error message "OFX File '/media...' 2 transactions processed, >> no transactions to match >> >> Why did it not proceed with the import? >> >> >> >> https://bugs.gnucash.org/show_bug.cgi?id=799109 ? >> >> Regards, >> John Ralls >> >> > > -- > David Carlson > ___ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > 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. ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: 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.
Re: [GNC] Strange error in OFX import
David, Going from memory here, but don't the importers require the FITID to be unique and not imported previously ? Any chance your bank is duplicating these and Gnucash assumes the txns were already processed ? Cheers David H. On Wed, 6 Dec 2023 at 16:49, David Carlson wrote: > That bug may be a different symptom of the same problem or it may be a > different bug altogether. Interestingly, my file does have the > tag. > > I attached my file to that bug report in case it helps with the diagnosis. > > On Tue, Dec 5, 2023 at 9:56 PM john wrote: > > > > > > > On Dec 4, 2023, at 18:47, David Carlson > > wrote: > > > > New to me, anyway. Using release 4.8 in Linux importing to existing > > account which worked with a previous import last March with today's > import > > I receive the error message "OFX File '/media...' 2 transactions > processed, > > no transactions to match > > > > Why did it not proceed with the import? > > > > > > > > https://bugs.gnucash.org/show_bug.cgi?id=799109 ? > > > > Regards, > > John Ralls > > > > > > -- > David Carlson > ___ > gnucash-user mailing list > gnucash-user@gnucash.org > To update your subscription preferences or to unsubscribe: > 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. > ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: 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.
Re: [GNC] Strange error in OFX import
That bug may be a different symptom of the same problem or it may be a different bug altogether. Interestingly, my file does have the tag. I attached my file to that bug report in case it helps with the diagnosis. On Tue, Dec 5, 2023 at 9:56 PM john wrote: > > > On Dec 4, 2023, at 18:47, David Carlson > wrote: > > New to me, anyway. Using release 4.8 in Linux importing to existing > account which worked with a previous import last March with today's import > I receive the error message "OFX File '/media...' 2 transactions processed, > no transactions to match > > Why did it not proceed with the import? > > > > https://bugs.gnucash.org/show_bug.cgi?id=799109 ? > > Regards, > John Ralls > > -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: 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.
Re: [GNC] Strange error in OFX import
> On Dec 4, 2023, at 18:47, David Carlson wrote: > > New to me, anyway. Using release 4.8 in Linux importing to existing > account which worked with a previous import last March with today's import > I receive the error message "OFX File '/media...' 2 transactions processed, > no transactions to match > > Why did it not proceed with the import? https://bugs.gnucash.org/show_bug.cgi?id=799109 ? 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 - Please remember to CC this list on all your replies. You can do this by using Reply-To-List or Reply-All.
[GNC] Strange error in OFX import
New to me, anyway. Using release 4.8 in Linux importing to existing account which worked with a previous import last March with today's import I receive the error message "OFX File '/media...' 2 transactions processed, no transactions to match Why did it not proceed with the import? -- David Carlson ___ gnucash-user mailing list gnucash-user@gnucash.org To update your subscription preferences or to unsubscribe: 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.
