Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-08-03 Thread Kalpesh Patel
- From: David Reiser Sent: Monday, August 02, 2021 6:21 PM To: Kalpesh Patel Cc: David Carlson ; Chris Good ; Gnucash Users Subject: Re: [GNC] Transactions for multiple accounts in 1 ofx file? There was a change in libofx 10.something that changed the way it interpreted cash transactions. I think

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-08-02 Thread David Reiser via gnucash-user
fter checking few accounts and need to kill the > process from the task manager. The update status bar in the lower right > corner goes dim and does not update for minutes on and the cursor on the > window shows a busy process. I am not 100% sure what is going on with the > execution, henc

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-08-02 Thread Kalpesh Patel
ugust 01, 2021 7:19 AM To: Chris Good Cc: Kalpesh Patel ; Gnucash Users Subject: Re: [GNC] Transactions for multiple accounts in 1 ofx file? You will also note that bug report is dated in 2003, the concern was raised then with the hint that it was inherent in the OFX specification and therefore

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-08-01 Thread David Carlson
You will also note that bug report is dated in 2003, the concern was raised then with the hint that it was inherent in the OFX specification and therefore probably difficult or impossible to fix. The most recent changes to the generic import assistant allows re-ordering the entries into

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-08-01 Thread Chris Good
When I went to create a bug for this I found one already exists: https://bugs.gnucash.org/show_bug.cgi?id=105334 Import multiple account OFX files with transfers between the accounts, duplicate transactions are generated Regards, Chris Good -Original Message- From: Chris Good Sent:

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-08-01 Thread Chris Good
Hi Kalpesh Patel, Your hiccup sounds exactly like the problem I have described. 2 people have now said they have transactions from multiple bank accounts in the 1 .ofx file, so there are probably many more who do not subscribe to this email list and who also may come across this problem. I will

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-08-01 Thread Chris Good
Jul 2021 23:37:36 +1000 From: David Cousens To: gnucash-user@gnucash.org Subject: Re: [GNC] Transactions for multiple accounts in 1 ofx file? Message-ID: Content-Type: text/plain; charset="UTF-8" Chris, I import OFX files from my bank with transfer transactions between three ban

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-07-31 Thread Kalpesh Patel
I use it in this manner all the time and works great. I use an old program called pocketsense, which I modified a bit, which goes out to multiple institutions, downloads from each in ofx format and then combines them into single ofx file to import it into gnucash. Literally speaking they all

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-07-31 Thread Chris Good
Hi David, Thanks for your input. If the problem I described was fixed, you would still be able to flag those import transactions as to be ‘Added’ instead of ‘Matched’ (although the 2nd would default to ‘Match’ (Update and/or Reconcile instead of ‘Add’) and you would then still be able to do

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-07-31 Thread David Cousens
Chris, I import OFX files from my bank with transfer transactions between three bank accounts and between all of those accounts and a credit card account reasonably regularly. I reconcile all accounts and have never noticed any discrepancies in the past. Is this any particular GnuCash version? I

Re: [GNC] Transactions for multiple accounts in 1 ofx file?

2021-07-31 Thread David Carlson
Chris, yes, I do regularly download OFX files from my bank that include transactions from several checking and saving accounts in one file. It happens that often there are transfers between accounts, and usually there are already existing transactions in GnuCash as I planned the transfers earlier

[GNC] Transactions for multiple accounts in 1 ofx file?

2021-07-31 Thread Chris Good
Hi, I'd like some feedback from people who use the ofx/qfx file import, or any other type of import that uses the 'Generic import transaction matcher' window. I've been fixing a problem and found another possible problem which I'd like to determine is a problem that needs to be fixed.