Re: aqbanking / ofx downloads to wrong account and can't straighten out

2018-02-20 Thread Derek Atkins
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

Re: aqbanking / ofx downloads to wrong account and can't straighten out

2018-02-20 Thread Bill Starrs
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

Re: aqbanking / ofx downloads to wrong account and can't straighten out

2018-02-18 Thread David Carlson
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 wrote: > Hi John, >

Re: aqbanking / ofx downloads to wrong account and can't straighten out

2018-02-17 Thread Bill Starrs
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

Re: aqbanking / ofx downloads to wrong account and can't straighten out

2018-02-16 Thread John Ralls
> On Feb 16, 2018, at 12:08 PM, Bill Starrs 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. > >

aqbanking / ofx downloads to wrong account and can't straighten out

2018-02-16 Thread Bill Starrs
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